+347.5%
PAYC vs COO
+36.7%
+310.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.2% | +4.6% | +2.2% |
| 7D | -8.7% | -9.0% | +0.2% | -3.4% |
| 30D | +1.2% | -16.8% | +18.0% | +13.0% |
| 3M | +58.6% | -7.5% | +66.1% | +65.5% |
| 6M | +56.6% | -16.3% | +72.9% | +72.4% |
| YTD | +36.2% | -22.5% | +58.8% | +57.2% |
| 1Y | -2.2% | -7.0% | +4.8% | -0.5% |
| 3Y | -22.3% | -27.5% | +5.2% | -14.1% |
| 5Y | -53.9% | -43.3% | -10.5% | -39.0% |
| 10Y | +347.5% | +37.6% | +309.9% | +234.2% |
| All | +347.5% | +36.7% | +310.8% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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