-99.6%
QID vs PAYC
+1,158.0%
-1,257.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | -2.2% |
| 7D | -2.7% | -7.9% | +5.2% | -6.3% |
| 30D | +1.8% | +2.1% | -0.3% | +3.0% |
| 3M | -2.2% | +61.8% | -63.9% | +23.6% |
| 6M | -32.1% | +59.9% | -92.1% | -14.4% |
| YTD | -28.6% | +38.5% | -67.1% | -15.9% |
| 1Y | -36.3% | -1.4% | -35.0% | -36.5% |
| 3Y | -74.4% | -21.0% | -53.4% | -74.6% |
| 5Y | -80.8% | -52.9% | -27.9% | -81.2% |
| 10Y | -99.1% | +332.8% | -431.9% | -97.2% |
| All | -99.6% | +1,158.0% | -1,257.7% | -98.6% |
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 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