-22.3%
PINS vs PAYC
+30.4%
-52.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.1% | +0.9% | -1.7% |
| 7D | -2.1% | -10.2% | +8.1% | +3.3% |
| 30D | -6.6% | +6.1% | -12.8% | -9.2% |
| 3M | -18.7% | +10.1% | -28.8% | -22.5% |
| 6M | -10.4% | +88.6% | -99.0% | -36.5% |
| YTD | -26.8% | +50.0% | -76.7% | -42.5% |
| 1Y | -27.9% | +46.1% | -73.9% | -42.6% |
| 3Y | -38.7% | +51.2% | -89.8% | -55.7% |
| 5Y | -59.0% | -51.7% | -7.3% | -47.7% |
| All | -22.3% | +30.4% | -52.7% | -51.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling