-60.0%
Z vs PAYC
+46.9%
-106.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -3.2% |
| 7D | -4.9% | -0.5% | -4.4% | -4.8% |
| 30D | +3.0% | +5.2% | -2.2% | +2.2% |
| 3M | -13.4% | +18.0% | -31.4% | -16.4% |
| 6M | -27.3% | +81.6% | -109.0% | -40.0% |
| YTD | -57.8% | +57.3% | -115.0% | -61.4% |
| 1Y | -60.0% | +49.8% | -109.8% | -61.8% |
| All | -60.0% | +46.9% | -106.9% | -61.8% |
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