+19.7%
TECH vs PAYC
+46.2%
-26.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.2% |
| 7D | +0.1% | +2.0% | -2.0% | -0.3% |
| 30D | +0.2% | +18.8% | -18.6% | -2.6% |
| 3M | +1.0% | +53.2% | -52.2% | -6.8% |
| 6M | +33.3% | +103.7% | -70.4% | +12.2% |
| YTD | +24.2% | +69.5% | -45.3% | +8.1% |
| 1Y | +19.7% | +48.8% | -29.1% | +8.3% |
| All | +19.7% | +46.2% | -26.5% | +8.3% |
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 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