+502.5%
NTRA vs PAYC
-21.6%
+524.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.5% | +0.7% |
| 7D | +0.2% | -5.5% | +5.7% | +0.9% |
| 30D | +4.1% | +3.8% | +0.3% | +3.5% |
| 3M | +50.0% | +65.8% | -15.8% | +37.6% |
| 6M | +67.3% | +68.7% | -1.4% | +52.4% |
| YTD | +43.6% | +38.3% | +5.2% | +35.2% |
| 1Y | +89.2% | -2.4% | +91.6% | +89.0% |
| 3Y | +502.5% | -21.5% | +524.1% | +546.7% |
| All | +502.5% | -21.6% | +524.2% | +546.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling