+12.2%
PCAR vs PAYC
+46.2%
-34.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +4.1% |
| 7D | +3.7% | +2.0% | +1.6% | +3.7% |
| 30D | -2.9% | +18.8% | -21.7% | -2.2% |
| 3M | -21.7% | +53.2% | -74.9% | -19.8% |
| 6M | -6.6% | +103.7% | -110.3% | -2.3% |
| YTD | -2.2% | +69.5% | -71.7% | +8.4% |
| 1Y | +12.2% | +48.8% | -36.6% | +29.2% |
| All | +12.2% | +46.2% | -34.0% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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