-99.1%
NVD vs PAYC
-21.2%
-77.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | +0.4% |
| 7D | +10.8% | -5.5% | +16.3% | +10.1% |
| 30D | +0.8% | +3.8% | -3.0% | +1.3% |
| 3M | -20.8% | +65.8% | -86.6% | -15.4% |
| 6M | -41.2% | +68.7% | -109.9% | -36.8% |
| YTD | -44.2% | +38.3% | -82.5% | -42.5% |
| 1Y | -54.2% | -2.4% | -51.8% | -56.2% |
| 3Y | -99.1% | -21.5% | -77.6% | -99.2% |
| All | -99.1% | -21.2% | -77.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling