+207.2%
UMC vs PAYC
+5.6%
+201.6%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.7% | +8.3% | +4.2% |
| 7D | +5.0% | -2.9% | +7.8% | +4.6% |
| 30D | +7.7% | +32.8% | -25.1% | +11.4% |
| 3M | +1.7% | +69.3% | -67.6% | +8.3% |
| 6M | +113.9% | +74.0% | +39.9% | +126.9% |
| YTD | +168.9% | +46.4% | +122.5% | +199.2% |
| 1Y | +207.2% | +4.2% | +203.0% | +284.1% |
| All | +207.2% | +5.6% | +201.6% | +284.1% |
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 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