+37.6%
PPG vs PAYC
+46.2%
-8.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.0% | +3.0% | +5.0% |
| 7D | +7.5% | +2.0% | +5.4% | +7.5% |
| 30D | +20.9% | +18.8% | +2.1% | +21.6% |
| 3M | +8.7% | +53.2% | -44.5% | +10.8% |
| 6M | +23.8% | +103.7% | -79.8% | +28.1% |
| YTD | +26.5% | +69.5% | -42.9% | +35.9% |
| 1Y | +37.6% | +48.8% | -11.2% | +51.5% |
| All | +37.6% | +46.2% | -8.6% | +51.5% |
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 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