-14.6%
TEAM vs PAYC
-22.2%
+7.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.4% | -1.5% | -4.4% |
| 7D | -5.7% | -7.9% | +2.2% | -1.8% |
| 30D | +18.3% | +2.1% | +16.2% | +17.6% |
| 3M | +80.2% | +61.8% | +18.5% | +41.0% |
| 6M | +111.0% | +59.9% | +51.0% | +66.9% |
| YTD | +8.8% | +38.5% | -29.7% | -9.3% |
| 1Y | +2.2% | -1.4% | +3.5% | -4.6% |
| 3Y | -14.6% | -21.0% | +6.4% | -8.0% |
| All | -14.6% | -22.2% | +7.6% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling