+385.6%
PLD vs PAYC
+1,229.9%
-844.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +2.9% | 0.0% |
| 7D | -2.4% | -2.9% | +0.5% | -1.8% |
| 30D | -2.4% | +32.8% | -35.2% | -8.3% |
| 3M | -3.8% | +69.3% | -73.1% | -14.3% |
| 6M | 0.0% | +74.0% | -74.0% | -12.0% |
| YTD | +9.2% | +46.4% | -37.2% | -0.8% |
| 1Y | +25.9% | +4.2% | +21.7% | +22.5% |
| 3Y | +21.3% | -19.7% | +41.0% | +19.8% |
| 5Y | +14.1% | -52.0% | +66.2% | +21.7% |
| 10Y | +237.9% | +356.9% | -119.0% | +149.7% |
| All | +385.6% | +1,229.9% | -844.3% | +245.2% |
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