+443.0%
EAT vs PAYC
+1,229.9%
-786.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.7% | +4.3% | +1.7% |
| 7D | 0.0% | -2.9% | +2.9% | +0.8% |
| 30D | +1.9% | +32.8% | -30.9% | -7.4% |
| 3M | +68.7% | +69.3% | -0.6% | +41.7% |
| 6M | +66.9% | +74.0% | -7.1% | +37.5% |
| YTD | +60.4% | +46.4% | +14.0% | +38.7% |
| 1Y | +44.0% | +4.2% | +39.8% | +38.3% |
| 3Y | +604.7% | -19.7% | +624.4% | +589.4% |
| 5Y | +347.0% | -52.0% | +399.1% | +399.1% |
| 10Y | +390.8% | +356.9% | +33.9% | +289.8% |
| All | +443.0% | +1,229.9% | -786.8% | +299.1% |
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 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