-9.3%
PCOR vs PAYC
-48.2%
+38.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.0% | +4.9% | -1.8% | +0.3% |
| 30D | +38.7% | +4.1% | +34.6% | +35.3% |
| 3M | +24.9% | +11.5% | +13.4% | +17.3% |
| 6M | +68.8% | +85.3% | -16.5% | +16.0% |
| YTD | +6.7% | +57.3% | -50.6% | -19.7% |
| 1Y | +3.0% | +52.6% | -49.6% | -21.2% |
| 3Y | +48.6% | +48.3% | +0.3% | +10.9% |
| All | -9.3% | -48.2% | +38.9% | +57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling