+44.2%
OUST vs PAYC
+35.9%
+8.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -5.1% | +19.1% | +12.4% |
| 7D | +17.0% | -10.2% | +27.2% | +13.4% |
| 30D | -16.5% | +6.1% | -22.6% | -14.4% |
| 3M | -23.7% | +10.1% | -33.7% | -20.6% |
| 6M | +18.4% | +88.6% | -70.3% | +45.0% |
| YTD | +60.8% | +50.0% | +10.8% | +100.7% |
| 1Y | +44.2% | +46.1% | -1.9% | +81.8% |
| All | +44.2% | +35.9% | +8.3% | +81.8% |
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