+273.7%
ZETA vs PAYC
-22.8%
+296.5%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | -0.1% | -8.7% | +8.7% | +3.6% |
| 30D | +10.5% | +1.2% | +9.3% | +10.0% |
| 3M | +44.3% | +58.6% | -14.3% | +16.7% |
| 6M | +59.4% | +56.6% | +2.8% | +29.7% |
| YTD | +49.5% | +36.2% | +13.2% | +28.0% |
| 1Y | +62.7% | -2.2% | +64.9% | +56.3% |
| All | +273.7% | -22.8% | +296.5% | +283.6% |
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 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