+61.9%
EBAY vs PAYC
-52.9%
+114.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.3% |
| 7D | +4.2% | -5.5% | +9.7% | +5.3% |
| 30D | +5.6% | +3.8% | +1.9% | +4.8% |
| 3M | -1.4% | +65.8% | -67.2% | -11.8% |
| 6M | +18.2% | +68.7% | -50.5% | +4.7% |
| YTD | +24.8% | +38.3% | -13.5% | +15.1% |
| 1Y | +18.0% | -2.4% | +20.4% | +17.1% |
| 3Y | +160.3% | -21.5% | +181.8% | +164.9% |
| All | +61.9% | -52.9% | +114.8% | +68.5% |
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 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