+22.4%
ZM vs PAYC
+5.6%
+16.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.7% | +6.9% | +4.5% |
| 7D | +2.9% | -2.9% | +5.8% | +3.9% |
| 30D | +0.7% | +32.8% | -32.1% | -9.6% |
| 3M | -3.7% | +69.3% | -73.0% | -23.0% |
| 6M | +29.9% | +74.0% | -44.1% | +1.8% |
| YTD | +17.4% | +46.4% | -29.0% | -0.6% |
| 1Y | +22.4% | +4.2% | +18.2% | +12.8% |
| All | +22.4% | +5.6% | +16.8% | +12.8% |
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