-30.0%
PINS vs PAYC
+46.9%
-76.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -1.4% |
| 7D | -3.4% | -0.5% | -2.9% | -3.2% |
| 30D | -14.5% | +5.2% | -19.7% | -15.5% |
| 3M | -16.5% | +18.0% | -34.5% | -20.0% |
| 6M | -7.0% | +81.6% | -88.6% | -23.3% |
| YTD | -26.1% | +57.3% | -83.4% | -33.9% |
| 1Y | -30.0% | +49.8% | -79.8% | -36.1% |
| All | -30.0% | +46.9% | -76.9% | -36.1% |
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