-67.1%
PCG vs PAYC
+1,262.3%
-1,329.4%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.1% | +3.1% | -1.2% |
| 7D | -1.6% | -10.2% | +8.6% | 0.0% |
| 30D | +1.4% | +6.1% | -4.7% | +0.3% |
| 3M | -23.4% | +10.1% | -33.5% | -24.8% |
| 6M | -19.4% | +88.6% | -108.0% | -28.2% |
| YTD | -18.5% | +50.0% | -68.5% | -25.0% |
| 1Y | -19.5% | +46.1% | -65.6% | -25.7% |
| 3Y | -21.0% | +51.2% | -72.1% | -28.9% |
| 5Y | +13.7% | -51.7% | +65.4% | +19.8% |
| 10Y | -77.2% | +467.4% | -544.5% | -81.0% |
| All | -67.1% | +1,262.3% | -1,329.4% | -72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling