+22.0%
PAYX vs GPC
+29.3%
-7.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -7.9% | -1.8% | -6.2% | -7.4% |
| 30D | -5.0% | +0.1% | -5.1% | -5.1% |
| 3M | +15.1% | +37.4% | -22.2% | +3.1% |
| 6M | +23.9% | +25.4% | -1.5% | +14.1% |
| YTD | +6.2% | +12.2% | -6.0% | +0.5% |
| 1Y | -9.6% | -0.3% | -9.3% | -10.5% |
| 3Y | +5.8% | -1.6% | +7.4% | +1.7% |
| 5Y | +22.0% | +31.0% | -9.0% | +5.8% |
| All | +22.0% | +29.3% | -7.4% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling