-41.4%
PCOR vs PAYC
-51.7%
+10.3%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.6% | -2.2% |
| 7D | -9.0% | -2.9% | -6.1% | -7.4% |
| 30D | +4.2% | +32.8% | -28.6% | -12.9% |
| 3M | +14.4% | +69.3% | -54.9% | -17.2% |
| 6M | +0.2% | +74.0% | -73.8% | -28.8% |
| YTD | -20.3% | +46.4% | -66.7% | -37.4% |
| 1Y | -16.1% | +4.2% | -20.3% | -21.1% |
| 3Y | -14.7% | -19.7% | +5.0% | -12.4% |
| All | -41.4% | -51.7% | +10.3% | -17.5% |
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