-13.3%
PCOR vs PAYC
-23.8%
+10.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.6% |
| 7D | +20.7% | -9.5% | +30.2% | +27.4% |
| 30D | +35.7% | +2.5% | +33.2% | +33.7% |
| 3M | +31.1% | +11.7% | +19.4% | +23.3% |
| 6M | +43.1% | +74.6% | -31.5% | +2.4% |
| YTD | +4.8% | +50.4% | -45.5% | -18.7% |
| 1Y | -3.7% | +44.0% | -47.7% | -23.6% |
| 3Y | +46.5% | +42.5% | +4.1% | +12.5% |
| 5Y | -17.3% | -50.3% | +33.0% | +8.3% |
| All | -13.3% | -23.8% | +10.5% | +1.7% |
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