+39.0%
PYPL vs PAYC
+352.8%
-313.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -5.9% | -10.2% | +4.2% | -1.4% |
| 30D | -9.4% | +2.0% | -11.4% | -10.3% |
| 3M | +31.3% | +58.3% | -27.0% | +4.9% |
| 6M | +19.1% | +64.5% | -45.4% | -7.4% |
| YTD | -7.9% | +36.5% | -44.4% | -22.2% |
| 1Y | -17.9% | -1.3% | -16.6% | -20.0% |
| 3Y | -11.6% | -22.1% | +10.5% | -12.0% |
| 5Y | -81.0% | -53.3% | -27.7% | -76.7% |
| All | +39.0% | +352.8% | -313.8% | -24.6% |
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