+118.0%
NOK vs PAYC
+5.6%
+112.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.7% | +6.3% | +2.1% |
| 7D | -1.8% | -2.9% | +1.1% | -2.1% |
| 30D | +4.7% | +32.8% | -28.1% | +9.4% |
| 3M | -39.7% | +69.3% | -108.9% | -34.2% |
| 6M | +23.1% | +74.0% | -50.9% | +33.7% |
| YTD | +55.0% | +46.4% | +8.6% | +70.9% |
| 1Y | +118.0% | +4.2% | +113.9% | +145.3% |
| All | +118.0% | +5.6% | +112.5% | +145.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling