+414.4%
SPYG vs PAYC
+358.9%
+55.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.5% |
| 7D | -0.9% | -5.5% | +4.6% | +0.5% |
| 30D | -1.5% | +3.8% | -5.3% | -2.6% |
| 3M | +3.7% | +65.8% | -62.1% | -10.2% |
| 6M | +16.4% | +68.7% | -52.3% | -0.5% |
| YTD | +13.3% | +38.3% | -25.0% | +1.6% |
| 1Y | +17.9% | -2.4% | +20.2% | +15.8% |
| 3Y | +98.3% | -21.5% | +119.9% | +95.8% |
| 5Y | +86.4% | -52.7% | +139.1% | +106.2% |
| All | +414.4% | +358.9% | +55.5% | +233.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling