+62.2%
PANW vs PAYC
+46.2%
+16.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -1.0% |
| 7D | -11.8% | +2.0% | -13.8% | -12.1% |
| 30D | -14.4% | +18.8% | -33.2% | -17.5% |
| 3M | -5.0% | +53.2% | -58.2% | -13.8% |
| 6M | +88.6% | +103.7% | -15.1% | +54.1% |
| YTD | +88.9% | +69.5% | +19.5% | +58.9% |
| 1Y | +62.2% | +48.8% | +13.4% | +40.2% |
| All | +62.2% | +46.2% | +16.1% | +40.2% |
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