-70.2%
PYPL vs PAYC
-49.7%
-20.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +0.3% |
| 7D | -1.2% | -9.5% | +8.3% | +2.9% |
| 30D | +6.1% | +3.3% | +2.9% | +4.3% |
| 3M | +1.1% | +14.5% | -13.5% | -5.2% |
| 6M | +32.7% | +76.0% | -43.3% | +0.8% |
| YTD | +2.8% | +53.4% | -50.6% | -17.6% |
| 1Y | -10.8% | +43.8% | -54.6% | -26.4% |
| 3Y | +9.8% | +45.3% | -35.5% | -13.1% |
| 5Y | -70.2% | -48.9% | -21.3% | -61.7% |
| All | -70.2% | -49.7% | -20.6% | -61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling