+33.6%
ECHO vs PAYX
-6.2%
+39.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | -0.3% |
| 7D | +3.4% | -4.2% | +7.6% | +2.9% |
| 30D | +2.4% | +2.9% | -0.5% | +2.7% |
| 3M | -28.0% | +23.6% | -51.6% | -27.4% |
| 6M | -21.2% | +30.0% | -51.3% | -20.5% |
| YTD | -17.4% | +12.2% | -29.6% | -13.1% |
| 1Y | +33.6% | -7.5% | +41.1% | +43.9% |
| All | +33.6% | -6.2% | +39.8% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling