+54.4%
PYPL vs PAYC
+510.1%
-455.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.1% | +4.9% | -4.8% | -2.1% |
| 30D | +5.7% | +4.1% | +1.5% | +3.4% |
| 3M | -1.9% | +11.5% | -13.4% | -7.2% |
| 6M | +31.8% | +85.3% | -53.5% | -3.2% |
| YTD | +2.4% | +57.3% | -54.8% | -19.5% |
| 1Y | -8.2% | +52.6% | -60.8% | -27.0% |
| 3Y | +10.2% | +48.3% | -38.1% | -14.6% |
| 5Y | -71.2% | -47.8% | -23.4% | -66.2% |
| All | +54.4% | +510.1% | -455.7% | -28.2% |
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