+512.2%
PAYC vs COO
+41.1%
+471.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.4% |
| 7D | +4.9% | +0.5% | +4.4% | +4.5% |
| 30D | +4.1% | +14.2% | -10.0% | -3.8% |
| 3M | +11.5% | -18.2% | +29.7% | +24.1% |
| 6M | +85.3% | +5.3% | +79.9% | +74.8% |
| YTD | +57.3% | -23.6% | +80.8% | +80.5% |
| 1Y | +52.6% | -12.7% | +65.2% | +60.1% |
| 3Y | +48.3% | -24.2% | +72.5% | +57.4% |
| 5Y | -47.8% | -40.0% | -7.9% | -34.7% |
| All | +512.2% | +41.1% | +471.1% | +344.2% |
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