+874.6%
NVDA vs PAYC
-54.0%
+928.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.4% |
| 7D | -4.4% | -10.2% | +5.8% | -0.9% |
| 30D | +0.4% | +2.0% | -1.6% | -0.5% |
| 3M | +9.0% | +58.3% | -49.3% | -9.9% |
| 6M | +18.3% | +64.5% | -46.2% | -4.8% |
| YTD | +17.2% | +36.5% | -19.3% | +1.0% |
| 1Y | +23.3% | -1.3% | +24.6% | +21.1% |
| 3Y | +380.0% | -22.1% | +402.2% | +389.8% |
| 5Y | +874.6% | -53.3% | +928.0% | +1,227.9% |
| All | +874.6% | -54.0% | +928.7% | +1,227.9% |
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