+474.3%
ZBRA vs PAYC
+1,158.0%
-683.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | -0.9% |
| 7D | +2.6% | -7.9% | +10.5% | +5.5% |
| 30D | -6.4% | +2.1% | -8.5% | -7.2% |
| 3M | +51.3% | +61.8% | -10.5% | +25.5% |
| 6M | +60.5% | +59.9% | +0.6% | +32.1% |
| YTD | +45.2% | +38.5% | +6.7% | +25.2% |
| 1Y | +12.3% | -1.4% | +13.7% | +9.2% |
| 3Y | +37.5% | -21.0% | +58.5% | +36.5% |
| 5Y | -39.2% | -52.9% | +13.7% | -29.8% |
| 10Y | +417.0% | +332.8% | +84.2% | +214.5% |
| All | +474.3% | +1,158.0% | -683.8% | +202.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling