+164.0%
PAYX vs GPC
+86.4%
+77.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -4.9% | -3.2% | -1.7% | -3.5% |
| 30D | -3.8% | +0.5% | -4.3% | -4.1% |
| 3M | +17.9% | +31.7% | -13.9% | +3.6% |
| 6M | +26.1% | +24.7% | +1.4% | +12.8% |
| YTD | +6.7% | +11.8% | -5.0% | -0.8% |
| 1Y | -10.7% | -3.0% | -7.8% | -11.3% |
| 3Y | +7.0% | -1.1% | +8.1% | +0.8% |
| 5Y | +22.6% | +30.5% | -7.9% | -1.9% |
| All | +164.0% | +86.4% | +77.6% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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