+54.1%
ZM vs PAYC
+20.3%
+33.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.4% |
| 7D | -5.7% | -5.5% | -0.2% | -3.7% |
| 30D | -9.1% | +3.8% | -12.9% | -10.4% |
| 3M | +3.5% | +65.8% | -62.3% | -15.8% |
| 6M | +25.7% | +68.7% | -43.0% | +1.5% |
| YTD | +10.8% | +38.3% | -27.6% | -4.4% |
| 1Y | +12.8% | -2.4% | +15.1% | +10.5% |
| 3Y | +33.1% | -21.5% | +54.7% | +32.2% |
| 5Y | -68.3% | -52.7% | -15.6% | -63.4% |
| All | +54.1% | +20.3% | +33.9% | +15.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling