-47.1%
PLTU vs PAYC
+46.2%
-93.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.0% | -6.4% | -5.7% |
| 7D | -24.5% | +2.0% | -26.6% | -25.7% |
| 30D | -20.2% | +18.8% | -39.0% | -29.6% |
| 3M | +3.1% | +53.2% | -50.2% | -24.7% |
| 6M | +8.7% | +103.7% | -94.9% | -36.6% |
| YTD | -36.2% | +69.5% | -105.7% | -54.1% |
| 1Y | -47.1% | +48.8% | -95.9% | -55.0% |
| All | -47.1% | +46.2% | -93.3% | -55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling