+758.3%
PLTR vs PAYC
+46.8%
+711.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.5% |
| 7D | -3.8% | -9.5% | +5.8% | 0.0% |
| 30D | -19.2% | +2.5% | -21.7% | -20.3% |
| 3M | -3.7% | +11.7% | -15.3% | -7.9% |
| 6M | +22.5% | +74.6% | -52.1% | -4.0% |
| YTD | -5.0% | +50.4% | -55.4% | -21.2% |
| 1Y | -12.8% | +44.0% | -56.8% | -26.4% |
| 3Y | +758.3% | +42.5% | +715.8% | +606.8% |
| All | +758.3% | +46.8% | +711.4% | +606.8% |
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