-21.9%
PINS vs PAYC
+29.9%
-51.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | -6.2% | -11.1% | +5.0% | -0.5% |
| 30D | -10.9% | +1.8% | -12.8% | -11.6% |
| 3M | -19.5% | +10.2% | -29.7% | -23.3% |
| 6M | -10.4% | +73.5% | -83.9% | -33.6% |
| YTD | -26.4% | +49.4% | -75.8% | -42.0% |
| 1Y | -29.6% | +47.2% | -76.8% | -44.3% |
| 3Y | -39.0% | +44.4% | -83.5% | -54.8% |
| 5Y | -59.1% | -52.1% | -7.0% | -47.6% |
| All | -21.9% | +29.9% | -51.8% | -50.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling