+10.9%
ZBRA vs PAYC
-0.1%
+10.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | -3.4% | -5.5% | +2.1% | -2.5% |
| 30D | -7.4% | +3.8% | -11.2% | -8.0% |
| 3M | +57.5% | +65.8% | -8.3% | +42.5% |
| 6M | +64.0% | +68.7% | -4.7% | +47.5% |
| YTD | +44.3% | +38.3% | +5.9% | +38.7% |
| 1Y | +10.9% | -2.4% | +13.3% | +18.0% |
| All | +10.9% | -0.1% | +10.9% | +18.0% |
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