-24.3%
UBER vs PAYC
-0.1%
-24.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.6% | -1.5% |
| 7D | -5.4% | -5.5% | +0.1% | -4.4% |
| 30D | -4.9% | +3.8% | -8.7% | -5.5% |
| 3M | +3.0% | +65.8% | -62.8% | -6.2% |
| 6M | -4.4% | +68.7% | -73.1% | -13.5% |
| YTD | -12.3% | +38.3% | -50.6% | -18.8% |
| 1Y | -24.3% | -2.4% | -21.9% | -27.5% |
| All | -24.3% | -0.1% | -24.2% | -27.5% |
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