+312.6%
EAT vs PAYC
-53.8%
+366.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.8% |
| 7D | -6.8% | -8.7% | +2.0% | -4.5% |
| 30D | -5.4% | +1.2% | -6.5% | -5.9% |
| 3M | +42.8% | +58.6% | -15.9% | +23.1% |
| 6M | +56.5% | +56.6% | -0.1% | +34.2% |
| YTD | +50.0% | +36.2% | +13.8% | +33.8% |
| 1Y | +38.3% | -2.2% | +40.5% | +37.1% |
| 3Y | +591.6% | -22.3% | +613.9% | +605.8% |
| 5Y | +312.6% | -53.9% | +366.5% | +355.8% |
| All | +312.6% | -53.8% | +366.5% | +355.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling