+9.3%
PLD vs PAYC
+46.2%
-36.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.8% |
| 7D | +4.9% | +2.0% | +2.9% | +5.0% |
| 30D | +2.6% | +18.8% | -16.2% | +3.2% |
| 3M | -4.8% | +53.2% | -58.0% | -3.2% |
| 6M | -3.9% | +103.7% | -107.6% | -1.4% |
| YTD | +5.3% | +69.5% | -64.2% | +6.9% |
| 1Y | +9.3% | +48.8% | -39.5% | +11.2% |
| All | +9.3% | +46.2% | -36.9% | +11.2% |
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 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