-34.1%
PCOR vs PAYC
-25.8%
-8.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.6% | -2.2% |
| 7D | -9.0% | -2.9% | -6.1% | -7.5% |
| 30D | +4.2% | +32.8% | -28.6% | -12.5% |
| 3M | +14.4% | +69.3% | -54.9% | -16.6% |
| 6M | +0.2% | +74.0% | -73.8% | -28.2% |
| YTD | -20.3% | +46.4% | -66.7% | -37.0% |
| 1Y | -16.1% | +4.2% | -20.3% | -21.0% |
| 3Y | -14.7% | -19.7% | +5.0% | -12.8% |
| 5Y | -43.2% | -52.0% | +8.9% | -24.4% |
| All | -34.1% | -25.8% | -8.2% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling