+46.7%
REGN vs PAYC
+5.6%
+41.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.9% |
| 7D | +4.2% | -2.9% | +7.1% | +4.2% |
| 30D | +7.8% | +32.8% | -24.9% | +8.0% |
| 3M | +31.8% | +69.3% | -37.5% | +32.4% |
| 6M | +5.4% | +74.0% | -68.6% | +6.4% |
| YTD | +7.7% | +46.4% | -38.8% | +8.3% |
| 1Y | +46.7% | +4.2% | +42.5% | +40.1% |
| All | +46.7% | +5.6% | +41.1% | +40.1% |
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