-90.9%
QS vs PAYC
-48.2%
-42.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -14.0% | +4.9% | -18.9% | -16.3% |
| 30D | -6.4% | +4.1% | -10.5% | -8.6% |
| 3M | -40.3% | +11.5% | -51.7% | -44.0% |
| 6M | -57.5% | +85.3% | -142.8% | -71.4% |
| YTD | -64.7% | +57.3% | -122.0% | -74.6% |
| 1Y | -72.9% | +52.6% | -125.4% | -80.1% |
| 3Y | -33.5% | +48.3% | -81.7% | -54.7% |
| All | -90.9% | -48.2% | -42.7% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling