+562.2%
NTAP vs PAYC
+510.1%
+52.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +7.2% | +4.9% | +2.3% | +5.8% |
| 30D | -18.4% | +4.1% | -22.5% | -19.5% |
| 3M | -11.3% | +11.5% | -22.8% | -14.4% |
| 6M | +53.8% | +85.3% | -31.5% | +26.8% |
| YTD | +72.0% | +57.3% | +14.7% | +47.3% |
| 1Y | +68.0% | +52.6% | +15.5% | +45.1% |
| 3Y | +149.5% | +48.3% | +101.2% | +110.8% |
| 5Y | +125.6% | -47.8% | +173.4% | +145.0% |
| All | +562.2% | +510.1% | +52.1% | +200.0% |
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