+223.9%
NXPI vs PAYC
+358.9%
-134.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.1% |
| 7D | +3.9% | -5.5% | +9.4% | +5.7% |
| 30D | +1.4% | +3.8% | -2.4% | -0.1% |
| 3M | -21.5% | +65.8% | -87.3% | -35.4% |
| 6M | +19.4% | +68.7% | -49.3% | -3.8% |
| YTD | +9.9% | +38.3% | -28.4% | -5.5% |
| 1Y | +7.9% | -2.4% | +10.3% | +4.9% |
| 3Y | +22.7% | -21.5% | +44.2% | +20.6% |
| 5Y | +22.1% | -52.7% | +74.8% | +40.2% |
| All | +223.9% | +358.9% | -134.9% | +137.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling