-87.4%
OPEN vs PAYC
-19.8%
-67.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +2.8% |
| 7D | -31.1% | -9.5% | -21.6% | -25.2% |
| 30D | -34.7% | +3.3% | -37.9% | -35.2% |
| 3M | -61.9% | +14.5% | -76.4% | -65.1% |
| 6M | -71.9% | +76.0% | -147.9% | -82.7% |
| YTD | -76.6% | +53.4% | -129.9% | -84.6% |
| 1Y | -83.9% | +43.8% | -127.7% | -88.9% |
| 3Y | -34.4% | +45.3% | -79.7% | -58.1% |
| 5Y | -93.9% | -48.9% | -45.0% | -90.8% |
| All | -87.4% | -19.8% | -67.6% | -86.0% |
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