+21.2%
OUST vs PAYC
+46.2%
-25.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +2.0% | +13.8% | +16.3% |
| 7D | -0.2% | +2.0% | -2.3% | +0.3% |
| 30D | -24.0% | +18.8% | -42.7% | -20.2% |
| 3M | -29.9% | +53.2% | -83.1% | -21.8% |
| 6M | +19.1% | +103.7% | -84.5% | +45.0% |
| YTD | +55.0% | +69.5% | -14.5% | +96.9% |
| 1Y | +21.2% | +48.8% | -27.6% | +62.9% |
| All | +21.2% | +46.2% | -25.0% | +62.9% |
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