+55.9%
PLUG vs PAYC
+330.2%
-274.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.4% | +9.5% | +6.8% |
| 7D | +8.1% | -7.9% | +16.0% | +12.3% |
| 30D | +3.7% | +2.1% | +1.5% | +2.1% |
| 3M | -29.2% | +61.8% | -90.9% | -47.4% |
| 6M | +6.1% | +59.9% | -53.8% | -22.3% |
| YTD | +14.7% | +38.5% | -23.8% | -9.9% |
| 1Y | +56.9% | -1.4% | +58.3% | +46.8% |
| 3Y | -71.6% | -21.0% | -50.6% | -72.9% |
| 5Y | -91.0% | -52.9% | -38.1% | -88.4% |
| 10Y | +55.9% | +332.8% | -276.9% | -4.1% |
| All | +55.9% | +330.2% | -274.4% | -4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling