-11.8%
PYPL vs PAYC
-22.2%
+10.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.4% | +2.2% | -1.7% |
| 7D | +1.7% | -7.9% | +9.6% | +4.2% |
| 30D | -9.7% | +2.1% | -11.9% | -10.4% |
| 3M | +29.2% | +61.8% | -32.6% | +10.6% |
| 6M | +13.9% | +59.9% | -46.1% | -2.8% |
| YTD | -8.1% | +38.5% | -46.6% | -18.4% |
| 1Y | -21.4% | -1.4% | -20.0% | -23.4% |
| 3Y | -11.8% | -21.0% | +9.2% | -10.6% |
| All | -11.8% | -22.2% | +10.4% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling