+9.4%
EIX vs PAYC
+46.9%
-37.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.4% | -0.3% |
| 7D | -2.5% | -9.5% | +7.0% | -3.2% |
| 30D | +7.7% | +3.3% | +4.4% | +8.1% |
| 3M | -12.9% | +14.5% | -27.4% | -11.8% |
| 6M | -12.7% | +76.0% | -88.7% | -8.3% |
| YTD | +5.5% | +53.4% | -47.9% | +9.3% |
| 1Y | +9.4% | +43.8% | -34.4% | +12.5% |
| All | +9.4% | +46.9% | -37.5% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling