-61.0%
PODD vs PAYC
-0.1%
-60.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.4% |
| 7D | -10.5% | -5.5% | -5.0% | -9.2% |
| 30D | -9.0% | +3.8% | -12.8% | -9.9% |
| 3M | -11.5% | +65.8% | -77.4% | -22.7% |
| 6M | -44.7% | +68.7% | -113.4% | -51.9% |
| YTD | -53.6% | +38.3% | -91.9% | -59.2% |
| 1Y | -61.0% | -2.4% | -58.6% | -63.9% |
| All | -61.0% | -0.1% | -60.9% | -63.9% |
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