-16.3%
NOW vs PAYC
+50.7%
-67.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | +2.2% |
| 7D | -3.0% | -10.2% | +7.2% | +2.3% |
| 30D | -26.0% | +6.1% | -32.2% | -28.1% |
| 3M | -13.1% | +10.1% | -23.2% | -16.8% |
| 6M | +14.5% | +88.6% | -74.1% | -17.0% |
| YTD | -33.4% | +50.0% | -83.4% | -47.2% |
| 1Y | -40.6% | +46.1% | -86.7% | -52.5% |
| 3Y | -16.3% | +51.2% | -67.5% | -32.7% |
| All | -16.3% | +50.7% | -67.0% | -32.7% |
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 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