+423.9%
ZBRA vs PAYC
+358.9%
+65.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.3% |
| 7D | -3.4% | -5.5% | +2.1% | -1.3% |
| 30D | -7.4% | +3.8% | -11.2% | -8.9% |
| 3M | +57.5% | +65.8% | -8.3% | +26.5% |
| 6M | +64.0% | +68.7% | -4.7% | +28.9% |
| YTD | +44.3% | +38.3% | +5.9% | +22.2% |
| 1Y | +10.9% | -2.4% | +13.3% | +7.9% |
| 3Y | +37.5% | -21.5% | +59.1% | +36.9% |
| 5Y | -39.7% | -52.7% | +13.1% | -28.6% |
| All | +423.9% | +358.9% | +65.0% | +190.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling