+372.3%
EAT vs PAYC
+352.8%
+19.4%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | -6.2% | -10.2% | +4.0% | -2.6% |
| 30D | -3.0% | +2.0% | -5.0% | -4.0% |
| 3M | +45.6% | +58.3% | -12.6% | +20.6% |
| 6M | +53.5% | +64.5% | -10.9% | +23.7% |
| YTD | +49.6% | +36.5% | +13.1% | +28.4% |
| 1Y | +38.9% | -1.3% | +40.2% | +34.8% |
| 3Y | +589.7% | -22.1% | +611.8% | +576.8% |
| 5Y | +318.7% | -53.3% | +372.0% | +389.3% |
| All | +372.3% | +352.8% | +19.4% | +280.1% |
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