+167.1%
NXT vs PAYC
-32.1%
+199.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.5% | -1.3% |
| 7D | -2.6% | -10.2% | +7.6% | -0.9% |
| 30D | -22.4% | +2.0% | -24.4% | -22.8% |
| 3M | -27.3% | +58.3% | -85.6% | -34.1% |
| 6M | -28.5% | +64.5% | -93.0% | -36.6% |
| YTD | -6.6% | +36.5% | -43.1% | -12.6% |
| 1Y | +20.4% | -1.3% | +21.6% | +25.4% |
| 3Y | +90.9% | -22.1% | +113.0% | +100.2% |
| All | +167.1% | -32.1% | +199.2% | +185.2% |
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