+113.2%
PCG vs PAYX
+35,732.2%
-35,619.0%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.9% | +7.6% | +4.3% |
| 7D | +5.4% | -6.9% | +12.3% | +6.7% |
| 30D | -15.1% | -2.6% | -12.5% | -14.8% |
| 3M | -9.8% | +19.4% | -29.2% | -12.9% |
| 6M | -18.0% | +18.7% | -36.7% | -21.0% |
| YTD | -7.2% | +7.8% | -15.0% | -9.2% |
| 1Y | +2.9% | -9.9% | +12.7% | +4.0% |
| 3Y | -11.1% | +7.4% | -18.5% | -13.3% |
| 5Y | +61.8% | +21.8% | +40.0% | +53.8% |
| 10Y | -75.2% | +161.3% | -236.4% | -79.1% |
| All | +113.2% | +35,732.2% | -35,619.0% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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