+481.9%
NYT vs PAYC
+358.9%
+123.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | +0.2% |
| 7D | -0.6% | -5.5% | +4.9% | +0.5% |
| 30D | +4.6% | +3.8% | +0.8% | +3.6% |
| 3M | -9.6% | +65.8% | -75.4% | -19.3% |
| 6M | -14.0% | +68.7% | -82.7% | -24.1% |
| YTD | -2.8% | +38.3% | -41.2% | -10.9% |
| 1Y | +15.6% | -2.4% | +18.0% | +14.0% |
| 3Y | +56.3% | -21.5% | +77.9% | +54.7% |
| 5Y | +39.5% | -52.7% | +92.2% | +50.8% |
| All | +481.9% | +358.9% | +123.1% | +279.8% |
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