-27.1%
PINS vs PAYC
-18.2%
-9.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.5% | -1.4% |
| 7D | -12.0% | -2.9% | -9.2% | -11.5% |
| 30D | -12.7% | +32.8% | -45.4% | -18.3% |
| 3M | -5.5% | +69.3% | -74.8% | -16.7% |
| 6M | +5.3% | +74.0% | -68.7% | -7.9% |
| YTD | -21.2% | +46.4% | -67.6% | -28.7% |
| 1Y | -45.0% | +4.2% | -49.2% | -46.9% |
| All | -27.1% | -18.2% | -9.0% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling