+73.3%
PANW vs PAYC
+5.6%
+67.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +1.2% |
| 7D | -10.3% | -2.9% | -7.4% | -9.7% |
| 30D | -8.1% | +32.8% | -40.9% | -14.1% |
| 3M | +19.3% | +69.3% | -49.9% | +2.6% |
| 6M | +110.2% | +74.0% | +36.2% | +76.6% |
| YTD | +80.9% | +46.4% | +34.5% | +58.0% |
| 1Y | +73.3% | +4.2% | +69.1% | +58.3% |
| All | +73.3% | +5.6% | +67.7% | +58.3% |
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