+366.1%
EAT vs PAYC
+1,328.4%
-962.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -2.3% |
| 7D | -7.1% | -0.5% | -6.6% | -7.0% |
| 30D | -2.3% | +5.2% | -7.5% | -4.0% |
| 3M | -19.6% | +18.0% | -37.6% | -23.9% |
| 6M | +46.0% | +81.6% | -35.6% | +19.3% |
| YTD | +37.7% | +57.3% | -19.6% | +16.2% |
| 1Y | +73.8% | +49.8% | +24.0% | +48.7% |
| 3Y | +482.1% | +49.0% | +433.1% | +386.2% |
| 5Y | +362.5% | -47.8% | +410.3% | +402.9% |
| 10Y | +319.3% | +515.8% | -196.5% | +220.1% |
| All | +366.1% | +1,328.4% | -962.3% | +234.3% |
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 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