-24.7%
QS vs PAYC
-22.8%
-1.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.6% | -5.0% | -6.3% |
| 7D | -4.2% | -8.7% | +4.5% | -2.5% |
| 30D | -15.7% | +1.2% | -16.8% | -16.0% |
| 3M | -28.7% | +58.6% | -87.3% | -36.9% |
| 6M | -23.2% | +56.6% | -79.9% | -32.6% |
| YTD | -49.9% | +36.2% | -86.1% | -54.1% |
| 1Y | -38.8% | -2.2% | -36.6% | -37.3% |
| All | -24.7% | -22.8% | -1.9% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling