-41.5%
QS vs PAYC
-1.4%
-40.1%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.7% |
| 7D | -5.0% | -10.2% | +5.2% | -5.8% |
| 30D | -18.3% | +2.0% | -20.3% | -18.1% |
| 3M | -26.0% | +58.3% | -84.3% | -22.6% |
| 6M | -24.0% | +64.5% | -88.5% | -20.2% |
| YTD | -50.3% | +36.5% | -86.8% | -46.1% |
| All | -41.5% | -1.4% | -40.1% | -38.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling