+1,248.2%
PANW vs PAYC
+358.9%
+889.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.8% |
| 7D | -0.8% | -5.5% | +4.7% | +1.1% |
| 30D | -14.6% | +3.8% | -18.3% | -15.8% |
| 3M | +18.3% | +65.8% | -47.5% | -3.1% |
| 6M | +100.5% | +68.7% | +31.8% | +62.8% |
| YTD | +79.5% | +38.3% | +41.2% | +55.6% |
| 1Y | +66.7% | -2.4% | +69.1% | +62.8% |
| 3Y | +161.2% | -21.5% | +182.8% | +158.4% |
| 5Y | +322.2% | -52.7% | +374.9% | +386.7% |
| All | +1,248.2% | +358.9% | +889.4% | +624.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling