+367.8%
EAT vs PAYC
+1,328.5%
-960.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -4.0% | +4.9% | -8.9% | -5.3% |
| 30D | -2.9% | +4.1% | -7.0% | -4.3% |
| 3M | -16.9% | +11.5% | -28.3% | -19.9% |
| 6M | +57.0% | +85.3% | -28.3% | +27.4% |
| YTD | +38.2% | +57.3% | -19.1% | +16.6% |
| 1Y | +69.3% | +52.6% | +16.7% | +44.1% |
| 3Y | +483.0% | +48.3% | +434.7% | +387.7% |
| 5Y | +364.1% | -47.8% | +412.0% | +404.8% |
| 10Y | +320.8% | +515.9% | -195.1% | +221.3% |
| All | +367.8% | +1,328.5% | -960.7% | +235.5% |
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