+548.8%
PLTR vs PAYC
-53.8%
+602.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.5% |
| 7D | 0.0% | -8.7% | +8.8% | +5.4% |
| 30D | -3.3% | +1.2% | -4.4% | -3.8% |
| 3M | +28.4% | +58.6% | -30.2% | -4.8% |
| 6M | +8.4% | +56.6% | -48.2% | -19.5% |
| YTD | -4.6% | +36.2% | -40.9% | -23.8% |
| 1Y | +4.4% | -2.2% | +6.6% | +1.4% |
| 3Y | +1,020.5% | -22.3% | +1,042.8% | +1,043.5% |
| 5Y | +548.8% | -53.9% | +602.7% | +803.6% |
| All | +548.8% | -53.8% | +602.6% | +803.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling