-65.6%
XE vs PAYC
+115.3%
-180.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.0% | -10.4% | -8.2% |
| 7D | -12.9% | +2.0% | -15.0% | -12.7% |
| 30D | -30.3% | +18.8% | -49.0% | -29.1% |
| 3M | -45.9% | +53.2% | -99.1% | -43.6% |
| 6M | -66.2% | +103.7% | -169.9% | -56.3% |
| All | -65.6% | +115.3% | -180.9% | -52.2% |
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 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