+177.4%
NXT vs PAYC
-27.2%
+204.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.7% | +4.9% | +1.8% |
| 7D | -1.1% | -2.9% | +1.8% | -0.7% |
| 30D | -15.3% | +32.8% | -48.1% | -19.7% |
| 3M | -43.8% | +69.3% | -113.1% | -49.6% |
| 6M | -18.7% | +74.0% | -92.6% | -28.5% |
| YTD | -3.0% | +46.4% | -49.4% | -10.2% |
| 1Y | +22.7% | +4.2% | +18.6% | +27.3% |
| 3Y | +95.9% | -19.7% | +115.7% | +106.6% |
| All | +177.4% | -27.2% | +204.6% | +193.1% |
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