-49.8%
USAR vs PAYC
+46.2%
-96.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.0% | -7.8% | -5.5% |
| 7D | -21.8% | +2.0% | -23.8% | -21.4% |
| 30D | -39.9% | +18.8% | -58.7% | -38.1% |
| 3M | -52.5% | +53.2% | -105.8% | -48.7% |
| 6M | -67.9% | +103.7% | -171.6% | -62.7% |
| YTD | -31.1% | +69.5% | -100.6% | -16.0% |
| 1Y | -49.8% | +48.8% | -98.6% | -34.4% |
| All | -49.8% | +46.2% | -96.0% | -34.4% |
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