+24.8%
USAR vs PAYC
+5.6%
+19.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | -1.0% |
| 7D | -2.1% | -2.9% | +0.8% | -2.5% |
| 30D | +2.6% | +32.8% | -30.1% | +7.6% |
| 3M | -35.0% | +69.3% | -104.3% | -27.5% |
| 6M | -6.9% | +74.0% | -80.8% | +3.6% |
| YTD | +48.0% | +46.4% | +1.6% | +71.8% |
| 1Y | +24.8% | +4.2% | +20.6% | +62.4% |
| All | +24.8% | +5.6% | +19.2% | +62.4% |
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