-54.6%
PODD vs PAYC
-54.0%
-0.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.6% | -2.4% |
| 7D | -10.6% | -10.2% | -0.4% | -7.7% |
| 30D | -6.9% | +2.0% | -8.9% | -7.5% |
| 3M | -10.6% | +58.3% | -68.9% | -22.6% |
| 6M | -43.5% | +64.5% | -108.0% | -51.8% |
| YTD | -52.6% | +36.5% | -89.1% | -57.5% |
| 1Y | -60.1% | -1.3% | -58.8% | -60.8% |
| 3Y | -21.7% | -22.1% | +0.5% | -20.9% |
| 5Y | -54.6% | -53.3% | -1.2% | -46.6% |
| All | -54.6% | -54.0% | -0.5% | -46.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling