+1.2%
OXY vs PAYC
-22.6%
+23.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | +1.4% | -10.2% | +11.5% | +2.6% |
| 30D | +4.0% | +2.0% | +2.1% | +3.7% |
| 3M | +7.6% | +58.3% | -50.7% | +1.3% |
| 6M | +16.2% | +64.5% | -48.3% | +8.7% |
| YTD | +50.8% | +36.5% | +14.3% | +44.4% |
| 1Y | +34.7% | -1.3% | +36.0% | +34.8% |
| All | +1.2% | -22.6% | +23.9% | +7.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling