+563.0%
NUE vs PAYC
+1,158.0%
-595.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.8% |
| 7D | +1.8% | -7.9% | +9.7% | +3.3% |
| 30D | -6.0% | +2.1% | -8.1% | -6.5% |
| 3M | +1.4% | +61.8% | -60.3% | -8.5% |
| 6M | +52.8% | +59.9% | -7.1% | +37.3% |
| YTD | +58.1% | +38.5% | +19.6% | +45.6% |
| 1Y | +80.4% | -1.4% | +81.8% | +77.6% |
| 3Y | +62.3% | -21.0% | +83.3% | +60.8% |
| 5Y | +146.2% | -52.9% | +199.1% | +161.7% |
| 10Y | +549.5% | +332.8% | +216.7% | +383.4% |
| All | +563.0% | +1,158.0% | -595.1% | +353.5% |
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