+1,265.9%
NOW vs PAYC
+1,229.9%
+36.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -1.3% |
| 7D | -2.4% | -2.9% | +0.5% | -1.0% |
| 30D | +20.5% | +32.8% | -12.2% | +4.3% |
| 3M | +18.3% | +69.3% | -50.9% | -8.1% |
| 6M | +24.1% | +74.0% | -49.9% | -4.0% |
| YTD | -7.8% | +46.4% | -54.2% | -23.0% |
| 1Y | -21.4% | +4.2% | -25.6% | -24.1% |
| 3Y | +19.5% | -19.7% | +39.3% | +18.0% |
| 5Y | +4.1% | -52.0% | +56.1% | +28.5% |
| 10Y | +826.4% | +356.9% | +469.5% | +411.8% |
| All | +1,265.9% | +1,229.9% | +36.0% | +507.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling