+44.4%
REPL vs PAYC
+128.4%
-84.0%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.2% | +4.9% | -3.6% | -0.3% |
| 30D | +92.2% | +4.1% | +88.1% | +88.9% |
| 3M | +44.1% | +11.5% | +32.6% | +38.1% |
| 6M | +313.0% | +85.3% | +227.7% | +223.9% |
| YTD | +125.2% | +57.3% | +67.9% | +79.2% |
| 1Y | +143.8% | +52.6% | +91.2% | +96.1% |
| 3Y | +104.2% | +48.3% | +55.9% | +51.0% |
| 5Y | -34.5% | -47.8% | +13.3% | -29.6% |
| All | +44.4% | +128.4% | -84.0% | -22.1% |
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 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