+130.7%
REPL vs PAYC
+46.2%
+84.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | +0.4% |
| 7D | +28.8% | +2.0% | +26.8% | +29.1% |
| 30D | +57.3% | +18.8% | +38.6% | +60.4% |
| 3M | +73.6% | +53.2% | +20.4% | +82.9% |
| 6M | +582.8% | +103.7% | +479.2% | +704.4% |
| YTD | +112.9% | +69.5% | +43.4% | +200.6% |
| 1Y | +130.7% | +48.8% | +81.9% | +236.7% |
| All | +130.7% | +46.2% | +84.5% | +236.7% |
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