+235.9%
NVDA vs PAYC
+50.2%
+185.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | +4.9% | -17.6% | -13.1% |
| 30D | -26.4% | +4.1% | -30.5% | -26.7% |
| 3M | -27.6% | +11.5% | -39.1% | -28.4% |
| 6M | -27.7% | +85.3% | -113.0% | -32.3% |
| YTD | -12.5% | +57.3% | -69.7% | -15.8% |
| 1Y | -12.6% | +52.6% | -65.2% | -15.6% |
| 3Y | +235.9% | +48.3% | +187.7% | +246.2% |
| All | +235.9% | +50.2% | +185.8% | +246.2% |
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