+223.8%
VRSK vs PAYC
+1,140.1%
-916.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -7.7% | -10.2% | +2.4% | -5.6% |
| 30D | -2.8% | +2.0% | -4.8% | -3.2% |
| 3M | -3.7% | +58.3% | -62.0% | -12.9% |
| 6M | -12.8% | +64.5% | -77.3% | -21.8% |
| YTD | -21.0% | +36.5% | -57.5% | -26.6% |
| 1Y | -32.5% | -1.3% | -31.2% | -33.4% |
| 3Y | -26.5% | -22.1% | -4.4% | -27.1% |
| 5Y | -11.5% | -53.3% | +41.8% | -5.6% |
| 10Y | +125.7% | +348.5% | -222.8% | +73.6% |
| All | +223.8% | +1,140.1% | -916.3% | +130.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling