-26.7%
ZTS vs PAYC
+46.2%
-72.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.0% | +5.5% | +7.3% |
| 7D | +15.4% | +2.0% | +13.4% | +15.2% |
| 30D | +25.8% | +18.8% | +7.0% | +23.9% |
| 3M | +18.1% | +53.2% | -35.1% | +14.6% |
| 6M | -19.7% | +103.7% | -123.4% | -20.5% |
| YTD | -27.5% | +69.5% | -97.0% | -27.4% |
| 1Y | -26.7% | +48.8% | -75.5% | -25.5% |
| All | -26.7% | +46.2% | -72.9% | -25.5% |
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