+17.0%
PG vs PAYC
+46.2%
-29.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +3.2% |
| 7D | +5.7% | +2.0% | +3.7% | +5.7% |
| 30D | +15.4% | +18.8% | -3.4% | +15.4% |
| 3M | +13.8% | +53.2% | -39.4% | +14.0% |
| 6M | +18.3% | +103.7% | -85.4% | +19.8% |
| YTD | +20.1% | +69.5% | -49.3% | +24.7% |
| 1Y | +17.0% | +48.8% | -31.8% | +22.2% |
| All | +17.0% | +46.2% | -29.2% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling