-59.0%
ZTS vs PAYC
-22.8%
-36.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | -0.1% |
| 7D | -3.8% | -8.7% | +5.0% | -2.5% |
| 30D | -2.0% | +1.2% | -3.2% | -2.2% |
| 3M | -10.2% | +58.6% | -68.8% | -16.0% |
| 6M | -39.4% | +56.6% | -96.0% | -43.4% |
| YTD | -40.8% | +36.2% | -77.1% | -43.5% |
| 1Y | -50.1% | -2.2% | -47.9% | -49.7% |
| All | -59.0% | -22.8% | -36.1% | -57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling