-12.5%
PCOR vs PAYC
-49.7%
+37.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +0.5% |
| 7D | +2.5% | -9.5% | +12.0% | +8.1% |
| 30D | +37.9% | +3.3% | +34.6% | +35.2% |
| 3M | +32.0% | +14.5% | +17.4% | +22.3% |
| 6M | +54.7% | +76.0% | -21.3% | +9.6% |
| YTD | +6.6% | +53.4% | -46.8% | -18.6% |
| 1Y | -1.7% | +43.8% | -45.5% | -22.3% |
| 3Y | +49.0% | +45.3% | +3.7% | +12.4% |
| 5Y | -12.5% | -48.9% | +36.4% | +55.5% |
| All | -12.5% | -49.7% | +37.1% | +55.5% |
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