-54.2%
NVD vs PAYC
-0.1%
-54.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | +0.1% |
| 7D | +10.8% | -5.5% | +16.3% | +11.3% |
| 30D | +0.8% | +3.8% | -3.0% | +0.1% |
| 3M | -20.8% | +65.8% | -86.6% | -25.6% |
| 6M | -41.2% | +68.7% | -109.9% | -45.1% |
| YTD | -44.2% | +38.3% | -82.5% | -48.9% |
| 1Y | -54.2% | -2.4% | -51.8% | -59.7% |
| All | -54.2% | -0.1% | -54.1% | -59.7% |
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 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