+250.8%
PODD vs PAYC
+1,229.9%
-979.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.6% | -0.9% |
| 7D | +1.6% | -2.9% | +4.5% | +2.5% |
| 30D | +10.7% | +32.8% | -22.1% | +0.8% |
| 3M | +0.7% | +69.3% | -68.5% | -15.1% |
| 6M | -39.3% | +74.0% | -113.3% | -49.5% |
| YTD | -48.1% | +46.4% | -94.5% | -54.7% |
| 1Y | -57.4% | +4.2% | -61.6% | -59.0% |
| 3Y | -23.3% | -19.7% | -3.5% | -24.9% |
| 5Y | -51.3% | -52.0% | +0.8% | -45.5% |
| 10Y | +242.0% | +356.9% | -114.9% | +91.8% |
| All | +250.8% | +1,229.9% | -979.0% | +56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling