+3.0%
TEAM vs PAYC
-1.1%
+4.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | -7.8% | -10.2% | +2.4% | 0.0% |
| 30D | +16.5% | +2.0% | +14.6% | +15.4% |
| 3M | +96.2% | +58.3% | +37.9% | +26.7% |
| 6M | +130.2% | +64.5% | +65.7% | +44.0% |
| YTD | +10.7% | +36.5% | -25.8% | -21.4% |
| 1Y | +3.0% | -1.3% | +4.3% | -8.0% |
| All | +3.0% | -1.1% | +4.1% | -8.0% |
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