+423.0%
ECHO vs PAYX
+6.4%
+416.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.3% |
| 7D | +3.7% | -4.9% | +8.6% | +4.8% |
| 30D | +0.7% | -3.8% | +4.5% | +1.4% |
| 3M | -27.3% | +17.9% | -45.2% | -31.5% |
| 6M | -17.0% | +26.1% | -43.0% | -24.0% |
| YTD | -14.3% | +6.7% | -21.1% | -15.7% |
| 1Y | +20.9% | -10.7% | +31.6% | +29.7% |
| 3Y | +423.0% | +7.0% | +416.0% | +415.3% |
| All | +423.0% | +6.4% | +416.6% | +415.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling