-99.1%
NVD vs PAYC
-22.6%
-76.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.2% | +4.5% |
| 7D | +9.0% | -10.2% | +19.2% | +7.8% |
| 30D | -5.5% | +2.0% | -7.4% | -5.2% |
| 3M | -24.6% | +58.3% | -82.9% | -20.1% |
| 6M | -42.1% | +64.5% | -106.6% | -38.1% |
| YTD | -44.3% | +36.5% | -80.9% | -42.8% |
| 1Y | -54.2% | -1.3% | -52.9% | -56.0% |
| All | -99.1% | -22.6% | -76.5% | -99.2% |
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 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