+302.5%
NSC vs PAYC
+451.9%
-149.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | -5.4% | -11.1% | +5.8% | -2.9% |
| 30D | +2.9% | +1.8% | +1.1% | +2.5% |
| 3M | -2.2% | +10.2% | -12.3% | -4.5% |
| 6M | +5.3% | +73.5% | -68.2% | -8.2% |
| YTD | +14.8% | +49.4% | -34.7% | +2.6% |
| 1Y | +16.6% | +47.2% | -30.6% | +4.5% |
| 3Y | +78.6% | +44.4% | +34.1% | +56.9% |
| 5Y | +27.2% | -52.1% | +79.3% | +38.8% |
| 10Y | +302.5% | +474.3% | -171.7% | +161.5% |
| All | +302.5% | +451.9% | -149.4% | +161.5% |
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