+119.8%
EEM vs PAYC
+1,158.0%
-1,038.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +1.1% |
| 7D | +3.1% | -7.9% | +11.0% | +4.4% |
| 30D | +4.9% | +2.1% | +2.7% | +4.4% |
| 3M | +5.2% | +61.8% | -56.5% | -4.0% |
| 6M | +20.7% | +59.9% | -39.2% | +9.7% |
| YTD | +26.5% | +38.5% | -12.0% | +17.5% |
| 1Y | +37.8% | -1.4% | +39.2% | +35.9% |
| 3Y | +91.0% | -21.0% | +112.0% | +88.6% |
| 5Y | +47.0% | -52.9% | +99.9% | +56.0% |
| 10Y | +125.6% | +332.8% | -207.2% | +61.1% |
| All | +119.8% | +1,158.0% | -1,038.3% | +46.4% |
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