-76.7%
PCG vs PAYC
+451.9%
-528.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -1.1% | -11.1% | +10.1% | +1.2% |
| 30D | +0.1% | +1.8% | -1.7% | -0.5% |
| 3M | -24.4% | +10.2% | -34.6% | -26.2% |
| 6M | -17.7% | +73.5% | -91.2% | -27.6% |
| YTD | -17.4% | +49.4% | -66.9% | -25.7% |
| 1Y | -19.4% | +47.2% | -66.6% | -27.3% |
| 3Y | -18.6% | +44.4% | -63.0% | -28.3% |
| 5Y | +10.2% | -52.1% | +62.3% | +20.3% |
| 10Y | -76.7% | +474.3% | -550.9% | -82.4% |
| All | -76.7% | +451.9% | -528.6% | -82.4% |
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