+1.7%
PLTR vs PAYC
-1.3%
+3.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.1% |
| 7D | 0.0% | -8.7% | +8.8% | +3.0% |
| 30D | -3.3% | +1.2% | -4.4% | -3.3% |
| 3M | +28.4% | +58.6% | -30.2% | +9.0% |
| 6M | +8.4% | +56.6% | -48.2% | -8.7% |
| YTD | -4.6% | +36.2% | -40.9% | -15.1% |
| All | +1.7% | -1.3% | +3.0% | -10.9% |
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 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