+41.0%
NFLX vs PAYC
+50.1%
-9.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.3% |
| 7D | -4.4% | -0.5% | -3.9% | -4.3% |
| 30D | -11.0% | +5.2% | -16.2% | -11.7% |
| 3M | -15.5% | +18.0% | -33.5% | -17.7% |
| 6M | -28.5% | +81.6% | -110.1% | -35.3% |
| YTD | -33.1% | +57.3% | -90.4% | -38.4% |
| 1Y | -45.8% | +49.8% | -95.7% | -49.7% |
| All | +41.0% | +50.1% | -9.1% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling