+24.4%
NSC vs PAYC
-52.1%
+76.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.1% | +2.3% | -2.1% |
| 7D | -6.6% | -10.2% | +3.5% | -5.1% |
| 30D | +2.2% | +6.1% | -4.0% | +1.2% |
| 3M | -6.2% | +10.1% | -16.3% | -7.7% |
| 6M | +1.7% | +88.6% | -86.9% | -8.7% |
| YTD | +12.2% | +50.0% | -37.8% | +4.3% |
| 1Y | +15.4% | +46.1% | -30.7% | +7.7% |
| 3Y | +73.3% | +51.2% | +22.2% | +59.0% |
| All | +24.4% | -52.1% | +76.5% | +29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling