-77.5%
PLTD vs PAYC
-1.9%
-75.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.7% | +8.3% | +3.1% |
| 7D | +5.9% | -2.9% | +8.8% | +4.8% |
| 30D | -11.6% | +32.8% | -44.4% | +0.3% |
| 3M | -29.9% | +69.3% | -99.2% | -8.4% |
| 6M | -28.5% | +74.0% | -102.5% | -3.3% |
| YTD | -20.4% | +46.4% | -66.8% | -2.8% |
| 1Y | -33.3% | +4.2% | -37.4% | -33.2% |
| All | -77.5% | -1.9% | -75.6% | -75.3% |
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