+63.6%
SLB vs PAYC
+5.6%
+58.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +0.1% |
| 7D | +0.8% | -2.9% | +3.7% | +0.8% |
| 30D | +15.8% | +32.8% | -16.9% | +16.5% |
| 3M | -0.3% | +69.3% | -69.6% | +2.2% |
| 6M | +21.3% | +74.0% | -52.6% | +25.4% |
| YTD | +52.3% | +46.4% | +5.9% | +59.8% |
| 1Y | +63.6% | +4.2% | +59.4% | +67.6% |
| All | +63.6% | +5.6% | +58.0% | +67.6% |
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