+21.8%
VZ vs PAYC
-48.2%
+70.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.5% | +4.9% | -3.4% | +1.2% |
| 30D | +4.4% | +4.1% | +0.2% | +4.1% |
| 3M | -2.4% | +11.5% | -13.8% | -3.1% |
| 6M | +1.4% | +85.3% | -83.9% | -2.4% |
| YTD | +21.4% | +57.3% | -35.9% | +17.8% |
| 1Y | +20.3% | +52.6% | -32.3% | +16.9% |
| 3Y | +57.4% | +48.3% | +9.1% | +52.8% |
| All | +21.8% | -48.2% | +70.0% | +16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling