+1,025.6%
PLTR vs PAYC
-22.2%
+1,047.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.1% | -0.5% |
| 7D | -5.3% | -7.9% | +2.5% | -2.7% |
| 30D | -1.0% | +2.1% | -3.1% | -1.5% |
| 3M | +24.8% | +61.8% | -37.0% | +4.7% |
| 6M | +8.4% | +59.9% | -51.6% | -8.9% |
| YTD | -4.2% | +38.5% | -42.7% | -15.7% |
| 1Y | +9.1% | -1.4% | +10.5% | +6.9% |
| 3Y | +1,025.6% | -21.0% | +1,046.6% | +1,148.1% |
| All | +1,025.6% | -22.2% | +1,047.8% | +1,148.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling