+35.8%
XYZ vs PAYC
+51.3%
-15.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.8% | +2.8% |
| 7D | -1.1% | +4.9% | -5.9% | -1.9% |
| 30D | +11.5% | +4.1% | +7.4% | +10.9% |
| 3M | +1.8% | +11.5% | -9.7% | +0.2% |
| 6M | +21.2% | +85.3% | -64.1% | +5.9% |
| YTD | +29.9% | +57.3% | -27.3% | +19.9% |
| 1Y | +35.8% | +52.6% | -16.8% | +26.0% |
| All | +35.8% | +51.3% | -15.6% | +26.0% |
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