+15.6%
NYT vs PAYC
-0.1%
+15.7%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | +0.4% |
| 7D | -0.6% | -5.5% | +4.9% | -0.5% |
| 30D | +4.6% | +3.8% | +0.8% | +4.4% |
| 3M | -9.6% | +65.8% | -75.4% | -10.8% |
| 6M | -14.0% | +68.7% | -82.7% | -14.9% |
| YTD | -2.8% | +38.3% | -41.2% | -3.6% |
| 1Y | +15.6% | -2.4% | +18.0% | +17.7% |
| All | +15.6% | -0.1% | +15.7% | +17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling