+649.9%
NVDL vs PAYC
-21.6%
+671.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.3% |
| 7D | -10.3% | -5.5% | -4.8% | -9.7% |
| 30D | -7.1% | +3.8% | -10.9% | -7.5% |
| 3M | +6.6% | +65.8% | -59.2% | -0.6% |
| 6M | +21.1% | +68.7% | -47.6% | +12.3% |
| YTD | +15.2% | +38.3% | -23.1% | +10.9% |
| 1Y | +18.8% | -2.4% | +21.2% | +22.7% |
| 3Y | +649.9% | -21.5% | +671.4% | +753.3% |
| All | +649.9% | -21.6% | +671.5% | +753.3% |
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