-75.1%
PSKY vs PAYC
+358.9%
-434.0%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.7% |
| 7D | -2.4% | -5.5% | +3.1% | -0.8% |
| 30D | +11.6% | +3.8% | +7.8% | +10.3% |
| 3M | +1.5% | +65.8% | -64.3% | -13.4% |
| 6M | +7.7% | +68.7% | -61.0% | -9.2% |
| YTD | -20.1% | +38.3% | -58.4% | -29.0% |
| 1Y | -38.3% | -2.4% | -35.9% | -39.3% |
| 3Y | -17.7% | -21.5% | +3.8% | -18.5% |
| 5Y | -69.9% | -52.7% | -17.2% | -66.4% |
| All | -75.1% | +358.9% | -434.0% | -83.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling