-35.5%
PINS vs PAYC
+46.2%
-81.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.3% | +3.7% |
| 7D | +1.4% | +2.0% | -0.6% | +0.9% |
| 30D | +5.8% | +18.8% | -13.0% | +1.6% |
| 3M | -17.0% | +53.2% | -70.3% | -25.1% |
| 6M | +1.8% | +103.7% | -101.9% | -15.8% |
| YTD | -18.0% | +69.5% | -87.5% | -32.0% |
| 1Y | -35.5% | +48.8% | -84.3% | -47.5% |
| All | -35.5% | +46.2% | -81.7% | -47.5% |
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 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