+148.3%
REPL vs PAYC
-2.9%
+151.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -2.3% |
| 7D | -9.6% | -8.7% | -0.8% | -10.5% |
| 30D | +5.7% | +1.2% | +4.5% | +6.0% |
| 3M | +56.4% | +58.6% | -2.2% | +74.9% |
| 6M | +67.4% | +56.6% | +10.8% | +103.9% |
| YTD | +48.7% | +36.2% | +12.4% | +96.9% |
| 1Y | +148.3% | -2.2% | +150.5% | +249.4% |
| All | +148.3% | -2.9% | +151.2% | +249.4% |
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