+443.6%
TEAM vs PAYC
+510.1%
-66.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.4% | +4.9% | -7.3% | -5.2% |
| 30D | -26.7% | +4.1% | -30.8% | -28.3% |
| 3M | -9.6% | +11.5% | -21.1% | -14.9% |
| 6M | +86.0% | +85.3% | +0.8% | +26.9% |
| YTD | -7.5% | +57.3% | -64.8% | -29.9% |
| 1Y | -1.4% | +52.6% | -53.9% | -24.0% |
| 3Y | -14.3% | +48.3% | -62.6% | -36.1% |
| 5Y | -66.3% | -47.8% | -18.5% | -55.3% |
| All | +443.6% | +510.1% | -66.5% | +128.9% |
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 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