+52,692.6%
NVDA vs PAYC
+1,229.9%
+51,462.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +2.2% |
| 7D | +5.9% | -2.9% | +8.8% | +7.0% |
| 30D | +5.1% | +32.8% | -27.7% | -6.7% |
| 3M | +5.4% | +69.3% | -63.9% | -15.9% |
| 6M | +26.0% | +74.0% | -48.0% | -1.8% |
| YTD | +23.7% | +46.4% | -22.7% | +2.3% |
| 1Y | +34.4% | +4.2% | +30.2% | +26.3% |
| 3Y | +375.8% | -19.7% | +395.5% | +352.0% |
| 5Y | +911.8% | -52.0% | +963.8% | +1,090.7% |
| 10Y | +14,899.8% | +356.9% | +14,542.9% | +8,434.8% |
| All | +52,692.6% | +1,229.9% | +51,462.7% | +27,485.0% |
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