+25.4%
UAL vs PAYC
+47.5%
-22.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | +0.2% |
| 7D | +12.5% | -9.5% | +22.0% | +12.0% |
| 30D | +12.2% | +2.5% | +9.7% | +12.6% |
| 3M | -2.6% | +11.7% | -14.3% | -1.6% |
| 6M | +21.1% | +74.6% | -53.6% | +26.0% |
| YTD | +7.8% | +50.4% | -42.6% | +15.3% |
| 1Y | +25.4% | +44.0% | -18.6% | +34.5% |
| All | +25.4% | +47.5% | -22.1% | +34.5% |
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