+6.9%
PCOR vs PAYC
+46.2%
-39.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.0% | +17.7% | +18.7% |
| 7D | +21.8% | +2.0% | +19.8% | +20.8% |
| 30D | +39.5% | +18.8% | +20.8% | +28.4% |
| 3M | +35.2% | +53.2% | -18.0% | +8.9% |
| 6M | +21.7% | +103.7% | -81.9% | -18.4% |
| YTD | +3.9% | +69.5% | -65.5% | -33.9% |
| 1Y | +6.9% | +48.8% | -41.9% | -35.9% |
| All | +6.9% | +46.2% | -39.2% | -35.9% |
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