+51.2%
NTAP vs PAYC
-1.1%
+52.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -1.0% | -10.2% | +9.2% | +0.6% |
| 30D | -7.5% | +2.0% | -9.5% | -7.9% |
| 3M | +14.6% | +58.3% | -43.6% | +4.9% |
| 6M | +91.0% | +64.5% | +26.5% | +72.8% |
| YTD | +73.7% | +36.5% | +37.2% | +64.3% |
| 1Y | +51.2% | -1.3% | +52.5% | +53.0% |
| All | +51.2% | -1.1% | +52.4% | +53.0% |
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 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