-42.1%
PLUG vs PAYC
+46.2%
-88.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.6% | +3.6% |
| 7D | +2.8% | +2.0% | +0.8% | +2.9% |
| 30D | -22.8% | +18.8% | -41.5% | -22.2% |
| 3M | -32.4% | +53.2% | -85.6% | -31.4% |
| 6M | -53.4% | +103.7% | -157.0% | -53.5% |
| YTD | -25.9% | +69.5% | -95.4% | -25.5% |
| 1Y | -42.1% | +48.8% | -90.9% | -39.6% |
| All | -42.1% | +46.2% | -88.2% | -39.6% |
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 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