+26.9%
PRU vs PAYC
+46.2%
-19.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.0% | +4.6% | +6.4% |
| 7D | +9.8% | +2.0% | +7.7% | +9.5% |
| 30D | +11.6% | +18.8% | -7.2% | +9.8% |
| 3M | +3.7% | +53.2% | -49.5% | -0.3% |
| 6M | +33.0% | +103.7% | -70.7% | +24.0% |
| YTD | +16.6% | +69.5% | -52.9% | +10.0% |
| 1Y | +26.9% | +48.8% | -21.9% | +20.3% |
| All | +26.9% | +46.2% | -19.2% | +20.3% |
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