+326.9%
NSC vs PAYC
+330.2%
-3.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.7% |
| 7D | -1.5% | -7.9% | +6.4% | +0.2% |
| 30D | -1.9% | +2.1% | -4.1% | -2.5% |
| 3M | +6.2% | +61.8% | -55.5% | -5.4% |
| 6M | +9.2% | +59.9% | -50.7% | -3.2% |
| YTD | +15.0% | +38.5% | -23.5% | +4.9% |
| 1Y | +21.1% | -1.4% | +22.5% | +19.1% |
| 3Y | +78.6% | -21.0% | +99.6% | +76.9% |
| 5Y | +45.9% | -52.9% | +98.8% | +58.3% |
| 10Y | +326.9% | +332.8% | -5.9% | +193.6% |
| All | +326.9% | +330.2% | -3.4% | +193.6% |
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