-75.2%
PCG vs PAYC
+330.2%
-405.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.4% | +9.0% | +4.7% |
| 7D | +5.4% | -7.9% | +13.3% | +7.0% |
| 30D | -15.1% | +2.1% | -17.3% | -15.6% |
| 3M | -9.8% | +61.8% | -71.6% | -19.2% |
| 6M | -18.0% | +59.9% | -77.9% | -26.9% |
| YTD | -7.2% | +38.5% | -45.7% | -15.0% |
| 1Y | +2.9% | -1.4% | +4.2% | +1.2% |
| 3Y | -11.1% | -21.0% | +9.9% | -12.2% |
| 5Y | +61.8% | -52.9% | +114.7% | +75.4% |
| 10Y | -75.2% | +332.8% | -408.0% | -82.3% |
| All | -75.2% | +330.2% | -405.4% | -82.3% |
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