-23.3%
REPL vs PAYC
-18.2%
-5.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.0% | -1.6% |
| 7D | -3.0% | -2.9% | -0.1% | -2.9% |
| 30D | +27.1% | +32.8% | -5.6% | +26.3% |
| 3M | +52.4% | +69.3% | -16.9% | +51.8% |
| 6M | +107.4% | +74.0% | +33.5% | +107.2% |
| YTD | +54.7% | +46.4% | +8.3% | +57.5% |
| 1Y | +158.9% | +4.2% | +154.7% | +171.3% |
| All | -23.3% | -18.2% | -5.1% | -15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling