+18.8%
NVDL vs PAYC
-0.1%
+18.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.1% |
| 7D | -10.3% | -5.5% | -4.8% | -10.7% |
| 30D | -7.1% | +3.8% | -10.9% | -6.6% |
| 3M | +6.6% | +65.8% | -59.2% | +13.5% |
| 6M | +21.1% | +68.7% | -47.6% | +29.9% |
| YTD | +15.2% | +38.3% | -23.1% | +26.3% |
| 1Y | +18.8% | -2.4% | +21.2% | +37.0% |
| All | +18.8% | -0.1% | +18.9% | +37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling