-60.2%
Z vs PAYC
+46.9%
-107.1%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.0% |
| 7D | -13.1% | -9.5% | -3.6% | -9.7% |
| 30D | +5.9% | +3.3% | +2.6% | +5.8% |
| 3M | -13.7% | +14.5% | -28.2% | -15.8% |
| 6M | -27.1% | +76.0% | -103.2% | -39.3% |
| YTD | -56.8% | +53.4% | -110.2% | -60.0% |
| 1Y | -60.2% | +43.8% | -104.0% | -60.9% |
| All | -60.2% | +46.9% | -107.1% | -60.9% |
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