-99.2%
NVD vs PAYC
-21.1%
-78.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.4% | +9.3% | +3.3% |
| 7D | -7.7% | -7.9% | +0.2% | -8.5% |
| 30D | -5.8% | +2.1% | -7.9% | -5.5% |
| 3M | -23.2% | +61.8% | -85.0% | -18.3% |
| 6M | -49.7% | +59.9% | -109.7% | -46.5% |
| YTD | -47.7% | +38.5% | -86.2% | -46.1% |
| 1Y | -61.3% | -1.4% | -60.0% | -63.0% |
| 3Y | -99.2% | -21.0% | -78.2% | -99.3% |
| All | -99.2% | -21.1% | -78.1% | -99.3% |
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