+32.4%
PWR vs PAYC
+46.2%
-13.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.0% | -13.6% | -11.0% |
| 7D | -4.4% | +2.0% | -6.4% | -3.6% |
| 30D | -15.1% | +18.8% | -33.8% | -10.0% |
| 3M | -16.2% | +53.2% | -69.5% | -3.5% |
| 6M | -23.3% | +103.7% | -127.0% | -1.8% |
| YTD | +37.6% | +69.5% | -31.9% | +76.0% |
| 1Y | +32.4% | +48.8% | -16.4% | +73.3% |
| All | +32.4% | +46.2% | -13.8% | +73.3% |
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