-68.3%
ZM vs PAYC
-54.0%
-14.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.8% |
| 7D | -2.7% | -10.2% | +7.4% | +1.9% |
| 30D | -10.0% | +2.0% | -12.0% | -10.8% |
| 3M | +1.6% | +58.3% | -56.7% | -19.3% |
| 6M | +25.0% | +64.5% | -39.5% | -2.6% |
| YTD | +10.6% | +36.5% | -25.9% | -6.9% |
| 1Y | +14.0% | -1.3% | +15.2% | +10.9% |
| 3Y | +32.5% | -22.1% | +54.6% | +34.5% |
| 5Y | -68.3% | -53.3% | -15.0% | -63.3% |
| All | -68.3% | -54.0% | -14.3% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling