-49.5%
ORCL vs PAYC
+46.2%
-95.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.2% |
| 7D | -14.4% | +2.0% | -16.4% | -14.6% |
| 30D | -12.8% | +18.8% | -31.6% | -15.0% |
| 3M | -14.8% | +53.2% | -68.0% | -20.8% |
| 6M | -30.9% | +103.7% | -134.6% | -40.6% |
| YTD | -35.7% | +69.5% | -105.1% | -45.7% |
| 1Y | -49.5% | +48.8% | -98.3% | -56.8% |
| All | -49.5% | +46.2% | -95.7% | -56.8% |
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 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