+55.5%
ZTS vs PAYC
+352.8%
-297.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -4.5% | -10.2% | +5.7% | -2.0% |
| 30D | -3.3% | +2.0% | -5.3% | -3.8% |
| 3M | -9.7% | +58.3% | -68.0% | -19.9% |
| 6M | -38.8% | +64.5% | -103.3% | -46.8% |
| YTD | -41.2% | +36.5% | -77.7% | -46.6% |
| 1Y | -50.3% | -1.3% | -49.0% | -51.2% |
| 3Y | -59.1% | -22.1% | -37.0% | -59.4% |
| 5Y | -62.8% | -53.3% | -9.4% | -59.1% |
| All | +55.5% | +352.8% | -297.3% | +11.9% |
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