+256.8%
PLD vs PAYC
+451.9%
-195.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.9% |
| 7D | +0.7% | -11.1% | +11.8% | +3.3% |
| 30D | +0.8% | +1.8% | -1.0% | +0.2% |
| 3M | -6.1% | +10.2% | -16.3% | -8.5% |
| 6M | -8.0% | +73.5% | -81.5% | -20.6% |
| YTD | +4.7% | +49.4% | -44.8% | -7.3% |
| 1Y | +7.2% | +47.2% | -40.0% | -4.8% |
| 3Y | +39.2% | +44.4% | -5.2% | +21.2% |
| 5Y | +1.9% | -52.1% | +54.0% | +11.4% |
| 10Y | +256.8% | +474.3% | -217.5% | +125.7% |
| All | +256.8% | +451.9% | -195.2% | +125.7% |
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