+3,847.4%
ANET vs PAYC
+358.9%
+3,488.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.3% | +5.2% |
| 7D | +3.0% | -5.5% | +8.5% | +4.8% |
| 30D | -5.2% | +3.8% | -9.0% | -6.6% |
| 3M | +27.6% | +65.8% | -38.2% | +5.2% |
| 6M | +44.4% | +68.7% | -24.3% | +17.1% |
| YTD | +52.3% | +38.3% | +14.0% | +31.3% |
| 1Y | +30.4% | -2.4% | +32.8% | +26.4% |
| 3Y | +313.3% | -21.5% | +334.8% | +301.6% |
| 5Y | +810.0% | -52.7% | +862.7% | +944.6% |
| All | +3,847.4% | +358.9% | +3,488.5% | +1,572.7% |
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