+2,870.9%
PANW vs PAYC
+1,140.1%
+1,730.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | +2.0% | -10.2% | +12.2% | +5.5% |
| 30D | -11.8% | +2.0% | -13.8% | -12.5% |
| 3M | +28.6% | +58.3% | -29.7% | +8.1% |
| 6M | +104.4% | +64.5% | +39.9% | +69.4% |
| YTD | +83.8% | +36.5% | +47.2% | +61.3% |
| 1Y | +71.5% | -1.3% | +72.8% | +67.0% |
| 3Y | +172.2% | -22.1% | +194.3% | +169.5% |
| 5Y | +332.2% | -53.3% | +385.5% | +394.6% |
| 10Y | +1,306.4% | +348.5% | +957.9% | +671.3% |
| All | +2,870.9% | +1,140.1% | +1,730.8% | +1,190.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling