+790.0%
NOW vs PAYC
+330.2%
+459.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.4% | +0.4% | -2.2% |
| 7D | -6.1% | -7.9% | +1.8% | -1.9% |
| 30D | +7.5% | +2.1% | +5.3% | +6.5% |
| 3M | +17.5% | +61.8% | -44.2% | -9.9% |
| 6M | +7.9% | +59.9% | -52.0% | -16.1% |
| YTD | -12.4% | +38.5% | -50.9% | -26.8% |
| 1Y | -28.6% | -1.4% | -27.2% | -29.6% |
| 3Y | +11.8% | -21.0% | +32.8% | +10.6% |
| 5Y | +2.6% | -52.9% | +55.5% | +32.8% |
| 10Y | +790.0% | +332.8% | +457.2% | +294.3% |
| All | +790.0% | +330.2% | +459.7% | +294.3% |
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 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