+102.8%
NOK vs PAYC
-54.0%
+156.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | +8.7% | -10.2% | +18.9% | +10.1% |
| 30D | +12.5% | +2.0% | +10.5% | +12.0% |
| 3M | -20.7% | +58.3% | -79.0% | -26.8% |
| 6M | +36.2% | +64.5% | -28.3% | +24.1% |
| YTD | +64.1% | +36.5% | +27.6% | +54.7% |
| 1Y | +132.4% | -1.3% | +133.7% | +132.8% |
| 3Y | +182.9% | -22.1% | +205.0% | +188.3% |
| 5Y | +102.8% | -53.3% | +156.1% | +104.8% |
| All | +102.8% | -54.0% | +156.8% | +104.8% |
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