+135.5%
PLTU vs PAYC
-1.3%
+136.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.7% | -5.3% | -5.9% |
| 7D | -13.6% | -2.9% | -10.7% | -11.0% |
| 30D | +16.7% | +32.8% | -16.1% | -11.4% |
| 3M | +29.6% | +69.3% | -39.7% | -22.7% |
| 6M | -0.1% | +74.0% | -74.1% | -41.2% |
| YTD | -31.5% | +46.4% | -77.9% | -51.5% |
| 1Y | -19.7% | +4.2% | -23.9% | -16.4% |
| All | +135.5% | -1.3% | +136.8% | +136.1% |
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