+50.8%
PAAS vs PAYC
-2.9%
+53.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.4% | +3.5% |
| 7D | +2.6% | -8.7% | +11.4% | +1.6% |
| 30D | +2.5% | +1.2% | +1.3% | +2.9% |
| 3M | +15.1% | +58.6% | -43.5% | +22.6% |
| 6M | -12.1% | +56.6% | -68.7% | -5.5% |
| YTD | +3.1% | +36.2% | -33.2% | +13.6% |
| 1Y | +50.8% | -2.2% | +53.0% | +65.4% |
| All | +50.8% | -2.9% | +53.7% | +65.4% |
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