+224.2%
PAAS vs PAYC
+43.1%
+181.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +2.9% |
| 7D | +8.8% | -11.1% | +20.0% | +9.6% |
| 30D | -8.5% | +1.8% | -10.3% | -8.6% |
| 3M | -17.0% | +10.2% | -27.2% | -17.6% |
| 6M | -27.9% | +73.5% | -101.4% | -31.4% |
| YTD | -17.5% | +49.4% | -66.9% | -19.3% |
| 1Y | +22.8% | +47.2% | -24.4% | +20.3% |
| 3Y | +224.2% | +44.4% | +179.8% | +221.7% |
| All | +224.2% | +43.1% | +181.1% | +221.7% |
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 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