+396.0%
NVDA vs PAYC
-22.8%
+418.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.8% |
| 7D | -0.3% | -8.7% | +8.4% | +0.2% |
| 30D | +2.8% | +1.2% | +1.6% | +2.7% |
| 3M | +7.4% | +58.6% | -51.2% | +4.0% |
| 6M | +22.6% | +56.6% | -34.0% | +18.8% |
| YTD | +20.1% | +36.2% | -16.2% | +18.0% |
| 1Y | +31.2% | -2.2% | +33.4% | +33.4% |
| All | +396.0% | -22.8% | +418.8% | +436.8% |
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