+53.6%
REPL vs PAYC
+118.4%
-64.8%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.6% | +3.9% | +4.4% |
| 7D | +12.7% | -9.5% | +22.3% | +16.2% |
| 30D | +73.5% | +2.5% | +71.0% | +71.3% |
| 3M | +70.3% | +11.7% | +58.6% | +62.9% |
| 6M | +472.0% | +74.6% | +397.4% | +356.6% |
| YTD | +139.5% | +50.4% | +89.1% | +93.5% |
| 1Y | +167.3% | +44.0% | +123.3% | +119.4% |
| 3Y | +109.5% | +42.5% | +67.1% | +56.9% |
| 5Y | -29.9% | -50.3% | +20.3% | -23.4% |
| All | +53.6% | +118.4% | -64.8% | -15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling