+649.6%
PLTR vs PAYC
-51.4%
+701.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.9% | -0.6% |
| 7D | -3.8% | -9.5% | +5.8% | +1.7% |
| 30D | -19.2% | +2.5% | -21.7% | -20.8% |
| 3M | -3.7% | +11.7% | -15.3% | -10.1% |
| 6M | +22.5% | +74.6% | -52.1% | -14.4% |
| YTD | -5.0% | +50.4% | -55.4% | -28.6% |
| 1Y | -12.8% | +44.0% | -56.8% | -32.9% |
| 3Y | +758.3% | +42.5% | +715.8% | +517.3% |
| 5Y | +649.6% | -50.3% | +699.9% | +1,000.4% |
| All | +649.6% | -51.4% | +701.1% | +1,000.4% |
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