-49.1%
PNR vs PAYC
-0.1%
-49.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.4% |
| 7D | -6.0% | -5.5% | -0.5% | -5.5% |
| 30D | -14.0% | +3.8% | -17.8% | -14.3% |
| 3M | -21.7% | +65.8% | -87.5% | -24.6% |
| 6M | -37.3% | +68.7% | -106.0% | -39.6% |
| YTD | -45.1% | +38.3% | -83.5% | -45.6% |
| 1Y | -49.1% | -2.4% | -46.7% | -48.2% |
| All | -49.1% | -0.1% | -49.1% | -48.2% |
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