+26.1%
PAAS vs PAYC
+46.2%
-20.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.4% | +8.6% |
| 7D | -1.1% | +2.0% | -3.1% | -0.9% |
| 30D | -8.5% | +18.8% | -27.2% | -6.5% |
| 3M | -7.3% | +53.2% | -60.5% | -2.0% |
| 6M | -18.3% | +103.7% | -122.0% | -9.8% |
| YTD | -19.2% | +69.5% | -88.6% | -6.0% |
| 1Y | +26.1% | +48.8% | -22.7% | +47.7% |
| All | +26.1% | +46.2% | -20.0% | +47.7% |
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