+614.7%
EAT vs PAYC
-22.2%
+636.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -2.6% |
| 7D | -4.9% | -7.9% | +3.0% | -3.8% |
| 30D | -1.2% | +2.1% | -3.3% | -1.6% |
| 3M | +52.2% | +61.8% | -9.5% | +40.2% |
| 6M | +65.0% | +59.9% | +5.1% | +51.7% |
| YTD | +55.0% | +38.5% | +16.5% | +46.0% |
| 1Y | +42.1% | -1.4% | +43.4% | +42.4% |
| 3Y | +614.7% | -21.0% | +635.7% | +626.3% |
| All | +614.7% | -22.2% | +636.9% | +626.3% |
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