-19.9%
NOW vs PAYC
+50.2%
-70.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | +4.9% | -4.6% | -2.1% |
| 30D | -27.0% | +4.1% | -31.1% | -28.4% |
| 3M | -19.6% | +11.5% | -31.1% | -23.6% |
| 6M | +17.5% | +85.3% | -67.8% | -14.4% |
| YTD | -33.3% | +57.3% | -90.5% | -48.4% |
| 1Y | -39.8% | +52.6% | -92.4% | -52.9% |
| 3Y | -19.9% | +48.3% | -68.2% | -36.0% |
| All | -19.9% | +50.2% | -70.1% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling