-44.2%
SE vs PAYC
-1.1%
-43.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -0.9% |
| 7D | -4.8% | -10.2% | +5.4% | -4.5% |
| 30D | -18.1% | +2.0% | -20.1% | -18.2% |
| 3M | +30.6% | +58.3% | -27.6% | +26.3% |
| 6M | +20.8% | +64.5% | -43.7% | +16.6% |
| YTD | -15.6% | +36.5% | -52.1% | -15.1% |
| 1Y | -44.2% | -1.3% | -42.9% | -38.9% |
| All | -44.2% | -1.1% | -43.1% | -38.9% |
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 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