-70.5%
PSKY vs PAYC
-54.0%
-16.5%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -6.0% | -10.2% | +4.2% | -3.1% |
| 30D | +10.7% | +2.0% | +8.7% | +10.0% |
| 3M | +1.2% | +58.3% | -57.1% | -12.6% |
| 6M | +1.5% | +64.5% | -63.0% | -13.8% |
| YTD | -21.8% | +36.5% | -58.3% | -30.0% |
| 1Y | -30.2% | -1.3% | -28.9% | -31.1% |
| 3Y | -20.1% | -22.1% | +2.0% | -19.1% |
| 5Y | -70.5% | -53.3% | -17.2% | -70.0% |
| All | -70.5% | -54.0% | -16.5% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling