-3.3%
PR vs PAYC
+88.3%
-91.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.8% | +1.9% | -4.6% |
| 7D | -16.5% | -4.1% | -12.5% | -16.4% |
| 30D | -4.5% | +12.4% | -16.9% | -4.7% |
| 3M | +8.5% | +43.3% | -34.7% | +7.7% |
| 6M | -3.3% | +90.7% | -94.0% | -3.2% |
| All | -3.3% | +88.3% | -91.6% | -3.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling