+578.3%
NTAP vs PAYC
+1,328.4%
-750.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.0% |
| 7D | +9.9% | -0.5% | +10.3% | +10.0% |
| 30D | -22.1% | +5.2% | -27.3% | -23.2% |
| 3M | -7.7% | +18.0% | -25.7% | -11.7% |
| 6M | +60.9% | +81.6% | -20.7% | +36.9% |
| YTD | +76.4% | +57.3% | +19.2% | +54.3% |
| 1Y | +69.3% | +49.8% | +19.5% | +49.8% |
| 3Y | +154.6% | +49.0% | +105.6% | +120.3% |
| 5Y | +131.4% | -47.8% | +179.3% | +145.4% |
| 10Y | +600.9% | +515.8% | +85.1% | +331.1% |
| All | +578.3% | +1,328.4% | -750.1% | +264.3% |
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