-99.1%
QID vs PAYC
+358.9%
-458.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -1.1% |
| 7D | +1.3% | -5.5% | +6.8% | -1.7% |
| 30D | +2.9% | +3.8% | -0.8% | +5.3% |
| 3M | -0.7% | +65.8% | -66.5% | +31.4% |
| 6M | -29.7% | +68.7% | -98.4% | -5.8% |
| YTD | -27.9% | +38.3% | -66.2% | -13.6% |
| 1Y | -34.6% | -2.4% | -32.2% | -35.9% |
| 3Y | -73.5% | -21.5% | -52.0% | -74.7% |
| 5Y | -81.0% | -52.7% | -28.3% | -82.5% |
| All | -99.1% | +358.9% | -458.0% | -96.3% |
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