+2,494.8%
NVDL vs PAYC
-35.2%
+2,529.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.7% |
| 7D | -8.7% | -10.2% | +1.5% | -6.6% |
| 30D | -1.3% | +2.0% | -3.3% | -1.7% |
| 3M | +11.4% | +58.3% | -46.9% | -1.4% |
| 6M | +22.9% | +64.5% | -41.6% | +7.1% |
| YTD | +15.4% | +36.5% | -21.1% | +6.0% |
| 1Y | +18.8% | -1.3% | +20.0% | +20.7% |
| 3Y | +641.4% | -22.1% | +663.5% | +738.1% |
| All | +2,494.8% | -35.2% | +2,529.9% | +3,100.3% |
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 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