+215.2%
PODD vs PAYC
+358.9%
-143.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.5% |
| 7D | -10.5% | -5.5% | -5.0% | -8.8% |
| 30D | -9.0% | +3.8% | -12.8% | -10.2% |
| 3M | -11.5% | +65.8% | -77.4% | -25.9% |
| 6M | -44.7% | +68.7% | -113.4% | -54.3% |
| YTD | -53.6% | +38.3% | -91.9% | -59.2% |
| 1Y | -61.0% | -2.4% | -58.6% | -61.7% |
| 3Y | -24.7% | -21.5% | -3.2% | -25.9% |
| 5Y | -55.5% | -52.7% | -2.8% | -49.2% |
| All | +215.2% | +358.9% | -143.6% | +54.5% |
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