+21.3%
PRU vs PAYC
+47.5%
-26.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | +3.8% | -9.5% | +13.3% | +5.1% |
| 30D | +9.0% | +2.5% | +6.6% | +9.0% |
| 3M | +2.1% | +11.7% | -9.5% | +1.2% |
| 6M | +25.4% | +74.6% | -49.2% | +18.0% |
| YTD | +13.5% | +50.4% | -36.9% | +10.2% |
| 1Y | +21.3% | +44.0% | -22.7% | +18.8% |
| All | +21.3% | +47.5% | -26.2% | +18.8% |
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