-20.1%
PCOR vs PAYC
-52.1%
+32.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | +2.5% |
| 7D | +22.7% | -10.2% | +32.9% | +30.1% |
| 30D | +37.5% | +6.1% | +31.3% | +32.7% |
| 3M | +35.2% | +10.1% | +25.1% | +28.0% |
| 6M | +42.2% | +88.6% | -46.4% | -3.6% |
| YTD | +3.6% | +50.0% | -46.4% | -19.9% |
| 1Y | -4.8% | +46.1% | -50.8% | -25.4% |
| 3Y | +48.3% | +51.2% | -2.8% | +9.3% |
| All | -20.1% | -52.1% | +32.0% | +50.8% |
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