+1,638.6%
PWR vs PAYC
+1,328.5%
+310.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +11.3% | +4.9% | +6.4% | +10.4% |
| 30D | -8.9% | +4.1% | -13.0% | -9.7% |
| 3M | -10.5% | +11.5% | -22.0% | -12.6% |
| 6M | -22.2% | +85.3% | -107.5% | -32.0% |
| YTD | +42.7% | +57.3% | -14.5% | +27.5% |
| 1Y | +41.1% | +52.6% | -11.4% | +26.7% |
| 3Y | +242.7% | +48.3% | +194.5% | +202.7% |
| 5Y | +418.5% | -47.8% | +466.4% | +443.6% |
| 10Y | +1,855.0% | +515.9% | +1,339.1% | +1,379.1% |
| All | +1,638.6% | +1,328.5% | +310.0% | +1,117.1% |
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