+49.8%
USFD vs PAYC
+46.2%
+3.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.3% |
| 7D | +7.8% | +2.0% | +5.8% | +7.7% |
| 30D | +16.2% | +18.8% | -2.6% | +15.3% |
| 3M | +11.0% | +53.2% | -42.2% | +9.1% |
| 6M | +20.7% | +103.7% | -83.0% | +21.8% |
| YTD | +46.0% | +69.5% | -23.5% | +50.7% |
| 1Y | +49.8% | +48.8% | +1.0% | +58.4% |
| All | +49.8% | +46.2% | +3.6% | +58.4% |
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