+44.6%
SLB vs PAYC
+46.9%
-2.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.1% |
| 7D | +2.6% | -0.5% | +3.0% | +2.5% |
| 30D | +4.4% | +5.2% | -0.8% | +4.6% |
| 3M | -2.7% | +18.0% | -20.7% | -2.2% |
| 6M | -7.5% | +81.6% | -89.2% | -4.3% |
| YTD | +34.8% | +57.3% | -22.4% | +47.4% |
| 1Y | +44.6% | +49.8% | -5.2% | +63.0% |
| All | +44.6% | +46.9% | -2.3% | +63.0% |
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