+180.5%
NXT vs PAYC
-31.2%
+211.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +2.0% |
| 7D | +2.9% | -7.9% | +10.8% | +4.2% |
| 30D | -17.2% | +2.1% | -19.4% | -17.6% |
| 3M | -32.0% | +61.8% | -93.8% | -38.6% |
| 6M | -15.8% | +59.9% | -75.7% | -24.6% |
| YTD | -1.9% | +38.5% | -40.4% | -8.4% |
| 1Y | +22.5% | -1.4% | +23.9% | +28.1% |
| 3Y | +100.5% | -21.0% | +121.5% | +109.8% |
| All | +180.5% | -31.2% | +211.7% | +198.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling