+27.7%
ZBRA vs PAYC
+46.2%
-18.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.6% |
| 7D | -13.6% | +2.0% | -15.6% | -13.8% |
| 30D | -11.5% | +18.8% | -30.3% | -13.6% |
| 3M | -9.9% | +53.2% | -63.1% | -15.9% |
| 6M | +48.6% | +103.7% | -55.1% | +31.8% |
| YTD | +36.9% | +69.5% | -32.6% | +28.9% |
| 1Y | +27.7% | +48.8% | -21.1% | +26.2% |
| All | +27.7% | +46.2% | -18.5% | +26.2% |
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