+422.8%
EBAY vs PAYC
+1,158.0%
-735.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +2.1% |
| 7D | -0.4% | -7.9% | +7.5% | +1.0% |
| 30D | -6.3% | +2.1% | -8.4% | -6.7% |
| 3M | -3.3% | +61.8% | -65.0% | -12.1% |
| 6M | +13.5% | +59.9% | -46.5% | +2.9% |
| YTD | +21.2% | +38.5% | -17.3% | +12.5% |
| 1Y | +13.9% | -1.4% | +15.2% | +12.3% |
| 3Y | +153.1% | -21.0% | +174.1% | +150.2% |
| 5Y | +54.5% | -52.9% | +107.4% | +63.9% |
| 10Y | +262.7% | +332.8% | -70.1% | +168.1% |
| All | +422.8% | +1,158.0% | -735.2% | +254.2% |
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