+27.2%
NFLX vs PAYC
-53.8%
+81.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.5% |
| 7D | -8.1% | -8.7% | +0.7% | -5.4% |
| 30D | -0.3% | +1.2% | -1.5% | -0.7% |
| 3M | -6.6% | +58.6% | -65.2% | -20.5% |
| 6M | -22.7% | +56.6% | -79.3% | -34.5% |
| YTD | -18.9% | +36.2% | -55.2% | -28.3% |
| 1Y | -39.8% | -2.2% | -37.6% | -40.6% |
| 3Y | +71.7% | -22.3% | +94.0% | +74.7% |
| 5Y | +27.2% | -53.9% | +81.1% | +51.7% |
| All | +27.2% | -53.8% | +81.1% | +51.7% |
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