+2.9%
PCG vs PAYC
-1.0%
+3.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.4% | +9.0% | +3.5% |
| 7D | +5.4% | -7.9% | +13.3% | +5.1% |
| 30D | -15.1% | +2.1% | -17.3% | -15.1% |
| 3M | -9.8% | +61.8% | -71.6% | -9.2% |
| 6M | -18.0% | +59.9% | -77.9% | -16.8% |
| YTD | -7.2% | +38.5% | -45.7% | -5.9% |
| 1Y | +2.9% | -1.4% | +4.2% | +10.0% |
| All | +2.9% | -1.0% | +3.8% | +10.0% |
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