+44.0%
PAYC vs COO
-9.3%
+53.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.8% |
| 7D | -9.5% | +4.5% | -14.0% | -10.4% |
| 30D | +2.5% | +16.9% | -14.4% | -1.0% |
| 3M | +11.7% | -16.7% | +28.4% | +16.1% |
| 6M | +74.6% | +5.9% | +68.7% | +71.8% |
| YTD | +50.4% | -22.4% | +72.8% | +62.7% |
| 1Y | +44.0% | -10.1% | +54.1% | +50.1% |
| All | +44.0% | -9.3% | +53.3% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling