-8.2%
NFLX vs PAYC
-47.7%
+39.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.4% | -3.7% |
| 7D | -4.4% | -0.5% | -3.9% | -4.3% |
| 30D | -11.0% | +5.2% | -16.2% | -12.5% |
| 3M | -15.5% | +18.0% | -33.5% | -19.9% |
| 6M | -28.5% | +81.6% | -110.1% | -41.9% |
| YTD | -33.1% | +57.3% | -90.4% | -43.6% |
| 1Y | -45.8% | +49.8% | -95.7% | -53.6% |
| 3Y | +40.2% | +49.0% | -8.8% | +13.3% |
| 5Y | -8.2% | -47.8% | +39.7% | +10.0% |
| All | -8.2% | -47.7% | +39.6% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling