+1,706.1%
PLTR vs PAYC
-15.4%
+1,721.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -1.9% |
| 7D | +10.7% | -0.5% | +11.2% | +10.7% |
| 30D | -17.8% | +5.2% | -22.9% | -20.5% |
| 3M | +0.3% | +18.0% | -17.7% | -9.2% |
| 6M | +26.2% | +81.6% | -55.5% | -13.5% |
| YTD | -3.5% | +57.3% | -60.7% | -29.2% |
| 1Y | -6.8% | +49.8% | -56.7% | -29.8% |
| 3Y | +772.3% | +49.0% | +723.3% | +515.0% |
| 5Y | +651.6% | -47.8% | +699.4% | +876.6% |
| All | +1,706.1% | -15.4% | +1,721.5% | +2,291.9% |
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