+22.9%
EIX vs PAYC
+329.2%
-306.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -3.0% |
| 7D | +4.1% | -8.7% | +12.8% | +5.3% |
| 30D | -15.3% | +1.2% | -16.5% | -15.6% |
| 3M | -18.4% | +58.6% | -77.0% | -24.2% |
| 6M | -16.8% | +56.6% | -73.5% | -23.0% |
| YTD | -0.6% | +36.2% | -36.8% | -6.2% |
| 1Y | +10.7% | -2.2% | +12.8% | +9.7% |
| 3Y | -4.5% | -22.3% | +17.8% | -4.6% |
| 5Y | +24.0% | -53.9% | +77.9% | +31.7% |
| 10Y | +22.9% | +347.5% | -324.6% | -8.3% |
| All | +22.9% | +329.2% | -306.3% | -8.3% |
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