+35.0%
ZBRA vs PAYC
-22.6%
+57.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.3% |
| 7D | -3.8% | -10.2% | +6.4% | -1.0% |
| 30D | -10.2% | +2.0% | -12.2% | -10.8% |
| 3M | +58.7% | +58.3% | +0.4% | +37.5% |
| 6M | +61.9% | +64.5% | -2.6% | +37.6% |
| YTD | +41.7% | +36.5% | +5.1% | +27.3% |
| 1Y | +12.4% | -1.3% | +13.6% | +11.9% |
| All | +35.0% | -22.6% | +57.7% | +45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling