-39.8%
NOW vs PAYC
+51.3%
-91.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | +4.9% | -4.6% | -3.1% |
| 30D | -27.0% | +4.1% | -31.1% | -29.1% |
| 3M | -19.6% | +11.5% | -31.1% | -25.4% |
| 6M | +17.5% | +85.3% | -67.8% | -29.6% |
| YTD | -33.3% | +57.3% | -90.5% | -54.2% |
| 1Y | -39.8% | +52.6% | -92.4% | -57.1% |
| All | -39.8% | +51.3% | -91.2% | -57.1% |
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