+215.0%
NXPI vs PAYC
+510.1%
-295.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.4% | -1.7% |
| 7D | +9.4% | -0.5% | +9.8% | +9.4% |
| 30D | +18.1% | +5.2% | +13.0% | +15.9% |
| 3M | +15.0% | +18.0% | -2.9% | +8.2% |
| 6M | -8.4% | +81.6% | -90.1% | -27.9% |
| YTD | +24.8% | +57.3% | -32.5% | +2.0% |
| 1Y | +33.3% | +49.8% | -16.5% | +10.8% |
| 3Y | +51.0% | +49.0% | +2.0% | +21.6% |
| 5Y | +34.5% | -47.8% | +82.4% | +50.8% |
| All | +215.0% | +510.1% | -295.1% | +112.8% |
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