+575.0%
NTAP vs PAYC
+1,229.9%
-654.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +1.0% |
| 7D | -0.8% | -2.9% | +2.1% | -0.1% |
| 30D | -0.5% | +32.8% | -33.3% | -7.8% |
| 3M | +4.1% | +69.3% | -65.2% | -9.6% |
| 6M | +88.0% | +74.0% | +14.0% | +61.4% |
| YTD | +75.6% | +46.4% | +29.2% | +56.8% |
| 1Y | +58.9% | +4.2% | +54.7% | +53.9% |
| 3Y | +153.6% | -19.7% | +173.3% | +149.7% |
| 5Y | +127.6% | -52.0% | +179.7% | +146.8% |
| 10Y | +580.4% | +356.9% | +223.5% | +338.5% |
| All | +575.0% | +1,229.9% | -654.9% | +270.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling