+275.6%
TECH vs PAYC
+1,292.9%
-1,017.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.5% |
| 7D | +0.1% | -9.5% | +9.6% | +2.5% |
| 30D | +0.3% | +3.3% | -2.9% | -0.7% |
| 3M | +1.0% | +14.5% | -13.5% | -2.9% |
| 6M | +54.0% | +76.0% | -22.1% | +30.6% |
| YTD | +24.3% | +53.4% | -29.0% | +8.8% |
| 1Y | +23.7% | +43.8% | -20.1% | +10.0% |
| 3Y | +28.5% | +45.3% | -16.8% | +12.0% |
| 5Y | -41.2% | -48.9% | +7.7% | -37.5% |
| 10Y | +189.2% | +500.5% | -311.3% | +117.8% |
| All | +275.6% | +1,292.9% | -1,017.4% | +177.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling