+128.5%
EEM vs PAYC
+358.9%
-230.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | -0.1% | +1.0% |
| 7D | -1.3% | -5.5% | +4.3% | -0.3% |
| 30D | +2.1% | +3.8% | -1.7% | +1.3% |
| 3M | +1.0% | +65.8% | -64.8% | -9.1% |
| 6M | +15.9% | +68.7% | -52.8% | +3.2% |
| YTD | +24.6% | +38.3% | -13.7% | +15.0% |
| 1Y | +32.3% | -2.4% | +34.7% | +30.8% |
| 3Y | +85.9% | -21.5% | +107.5% | +84.4% |
| 5Y | +45.4% | -52.7% | +98.1% | +56.8% |
| All | +128.5% | +358.9% | -230.3% | +44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling