+138.6%
NOK vs PAYC
+358.9%
-220.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.6% |
| 7D | +11.0% | -5.5% | +16.5% | +12.0% |
| 30D | +7.8% | +3.8% | +4.1% | +6.9% |
| 3M | -21.0% | +65.8% | -86.8% | -29.1% |
| 6M | +40.9% | +68.7% | -27.8% | +25.2% |
| YTD | +72.0% | +38.3% | +33.7% | +58.6% |
| 1Y | +140.9% | -2.4% | +143.3% | +137.9% |
| 3Y | +194.3% | -21.5% | +215.8% | +191.7% |
| 5Y | +112.5% | -52.7% | +165.2% | +127.7% |
| All | +138.6% | +358.9% | -220.3% | +51.6% |
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