+506.3%
NOW vs PAYC
+474.5%
+31.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.4% |
| 7D | -8.7% | -9.5% | +0.8% | -3.9% |
| 30D | -29.3% | +2.5% | -31.8% | -30.2% |
| 3M | -21.8% | +11.7% | -33.5% | -26.1% |
| 6M | +9.2% | +74.6% | -65.4% | -19.5% |
| YTD | -35.0% | +50.4% | -85.4% | -48.1% |
| 1Y | -42.5% | +44.0% | -86.5% | -53.1% |
| 3Y | -21.5% | +42.5% | -64.0% | -39.4% |
| 5Y | -25.8% | -50.3% | +24.5% | -6.0% |
| 10Y | +506.3% | +521.2% | -14.9% | +109.6% |
| All | +506.3% | +474.5% | +31.8% | +109.6% |
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