-38.7%
NOW vs PAYC
+46.2%
-84.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -1.6% |
| 7D | -27.5% | +2.0% | -29.6% | -28.4% |
| 30D | -20.0% | +18.8% | -38.8% | -28.7% |
| 3M | -7.9% | +53.2% | -61.1% | -31.9% |
| 6M | +18.3% | +103.7% | -85.4% | -31.1% |
| YTD | -29.0% | +69.5% | -98.4% | -55.1% |
| 1Y | -38.7% | +48.8% | -87.5% | -59.7% |
| All | -38.7% | +46.2% | -84.9% | -59.7% |
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 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