-83.9%
OPEN vs PAYC
+46.9%
-130.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.9% |
| 7D | -31.1% | -9.5% | -21.6% | -30.1% |
| 30D | -34.7% | +3.3% | -37.9% | -34.1% |
| 3M | -61.9% | +14.5% | -76.4% | -61.6% |
| 6M | -71.9% | +76.0% | -147.9% | -72.5% |
| YTD | -76.6% | +53.4% | -129.9% | -78.4% |
| 1Y | -83.9% | +43.8% | -127.7% | -85.2% |
| All | -83.9% | +46.9% | -130.8% | -85.2% |
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