+20.3%
NSC vs PAYC
-2.9%
+23.2%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.4% |
| 7D | -2.0% | -8.7% | +6.7% | -2.1% |
| 30D | -3.2% | +1.2% | -4.4% | -3.2% |
| 3M | +3.9% | +58.6% | -54.7% | +4.3% |
| 6M | +7.8% | +56.6% | -48.8% | +8.7% |
| YTD | +13.4% | +36.2% | -22.8% | +16.3% |
| 1Y | +20.3% | -2.2% | +22.5% | +26.6% |
| All | +20.3% | -2.9% | +23.2% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling