+1,702.9%
PWR vs PAYC
+1,229.9%
+473.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +1.3% |
| 7D | +3.6% | -2.9% | +6.5% | +4.1% |
| 30D | -8.6% | +32.8% | -41.3% | -13.7% |
| 3M | -13.2% | +69.3% | -82.4% | -22.4% |
| 6M | +9.9% | +74.0% | -64.1% | -3.2% |
| YTD | +48.0% | +46.4% | +1.6% | +34.4% |
| 1Y | +66.2% | +4.2% | +62.0% | +61.7% |
| 3Y | +195.1% | -19.7% | +214.8% | +191.8% |
| 5Y | +442.6% | -52.0% | +494.6% | +479.2% |
| 10Y | +2,334.2% | +356.9% | +1,977.3% | +1,792.8% |
| All | +1,702.9% | +1,229.9% | +473.1% | +1,183.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling