+5,397.9%
ANET vs PAYC
+1,449.1%
+3,948.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.3% | -2.1% |
| 7D | -1.3% | -10.2% | +8.9% | +1.7% |
| 30D | -4.5% | +2.0% | -6.4% | -5.3% |
| 3M | +24.5% | +58.3% | -33.7% | +5.5% |
| 6M | +35.4% | +64.5% | -29.1% | +12.3% |
| YTD | +44.2% | +36.5% | +7.7% | +26.0% |
| 1Y | +25.4% | -1.3% | +26.7% | +21.0% |
| 3Y | +284.8% | -22.1% | +306.9% | +273.7% |
| 5Y | +761.7% | -53.3% | +815.0% | +870.0% |
| 10Y | +3,691.2% | +348.5% | +3,342.7% | +1,918.5% |
| All | +5,397.9% | +1,449.1% | +3,948.8% | +2,567.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling