+1,645.9%
PLTR vs PAYC
-26.6%
+1,672.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | -9.1% | -10.2% | +1.0% | -3.5% |
| 30D | -5.2% | +2.0% | -7.2% | -6.1% |
| 3M | +27.4% | +58.3% | -30.9% | -5.0% |
| 6M | +9.7% | +64.5% | -54.8% | -20.4% |
| YTD | -6.7% | +36.5% | -43.2% | -25.3% |
| 1Y | -0.5% | -1.3% | +0.7% | -4.2% |
| 3Y | +996.2% | -22.1% | +1,018.4% | +1,002.7% |
| 5Y | +531.1% | -53.3% | +584.5% | +780.4% |
| All | +1,645.9% | -26.6% | +1,672.5% | +2,421.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling