-76.5%
PCG vs PAYC
+510.1%
-586.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.5% |
| 7D | -2.0% | -0.5% | -1.5% | -1.9% |
| 30D | -2.7% | +5.2% | -7.9% | -3.9% |
| 3M | -25.1% | +18.0% | -43.0% | -27.8% |
| 6M | -22.3% | +81.6% | -103.9% | -32.3% |
| YTD | -18.5% | +57.3% | -75.7% | -27.4% |
| 1Y | -21.8% | +49.8% | -71.7% | -29.7% |
| 3Y | -21.0% | +49.0% | -70.0% | -30.9% |
| 5Y | +8.1% | -47.8% | +55.9% | +15.7% |
| All | -76.5% | +510.1% | -586.6% | -81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling