+51.4%
PYPL vs PAYC
+612.7%
-561.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.6% | -1.5% |
| 7D | +2.7% | -2.9% | +5.6% | +3.9% |
| 30D | -4.9% | +32.8% | -37.6% | -16.6% |
| 3M | +28.9% | +69.3% | -40.4% | +1.3% |
| 6M | +18.2% | +74.0% | -55.7% | -8.9% |
| YTD | -5.0% | +46.4% | -51.4% | -21.3% |
| 1Y | -18.8% | +4.2% | -23.0% | -22.6% |
| 3Y | -12.6% | -19.7% | +7.2% | -13.8% |
| 5Y | -80.8% | -52.0% | -28.7% | -77.0% |
| 10Y | +49.9% | +356.9% | -307.0% | -17.9% |
| All | +51.4% | +612.7% | -561.3% | -26.1% |
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