+189.3%
TECH vs PAYC
+510.1%
-320.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | 0.0% | +0.1% |
| 7D | +0.1% | +4.9% | -4.7% | -1.3% |
| 30D | +0.5% | +4.1% | -3.6% | -1.1% |
| 3M | +1.1% | +11.5% | -10.4% | -2.9% |
| 6M | +62.8% | +85.3% | -22.5% | +30.0% |
| YTD | +24.5% | +57.3% | -32.8% | +4.3% |
| 1Y | +20.6% | +52.6% | -31.9% | +2.1% |
| 3Y | +29.5% | +48.3% | -18.8% | +7.7% |
| 5Y | -40.9% | -47.8% | +6.9% | -35.6% |
| All | +189.3% | +510.1% | -320.8% | +56.1% |
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