+625.8%
NTAP vs PAYC
+358.9%
+266.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.2% |
| 7D | +7.4% | -5.5% | +12.9% | +9.0% |
| 30D | -1.4% | +3.8% | -5.2% | -2.6% |
| 3M | +24.6% | +65.8% | -41.2% | +6.6% |
| 6M | +105.9% | +68.7% | +37.2% | +74.3% |
| YTD | +88.5% | +38.3% | +50.2% | +68.2% |
| 1Y | +62.1% | -2.4% | +64.5% | +59.2% |
| 3Y | +169.1% | -21.5% | +190.6% | +166.2% |
| 5Y | +141.9% | -52.7% | +194.6% | +168.6% |
| All | +625.8% | +358.9% | +266.9% | +282.1% |
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