+448.2%
NFLX vs PAYC
+510.1%
-62.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -2.0% | +4.9% | -6.8% | -3.5% |
| 30D | -11.9% | +4.1% | -16.1% | -13.2% |
| 3M | -20.6% | +11.5% | -32.0% | -23.6% |
| 6M | -29.0% | +85.3% | -114.3% | -43.3% |
| YTD | -33.7% | +57.3% | -91.0% | -44.7% |
| 1Y | -46.2% | +52.6% | -98.7% | -54.7% |
| 3Y | +39.8% | +48.3% | -8.5% | +12.7% |
| 5Y | -9.0% | -47.8% | +38.9% | +1.9% |
| All | +448.2% | +510.1% | -62.0% | +136.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling