-4.6%
EIX vs PAYC
-22.8%
+18.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -3.1% |
| 7D | +4.1% | -8.7% | +12.8% | +4.5% |
| 30D | -15.3% | +1.2% | -16.5% | -15.4% |
| 3M | -18.4% | +58.6% | -77.0% | -20.7% |
| 6M | -16.8% | +56.6% | -73.5% | -19.1% |
| YTD | -0.6% | +36.2% | -36.8% | -2.2% |
| 1Y | +10.7% | -2.2% | +12.8% | +12.3% |
| All | -4.6% | -22.8% | +18.2% | +1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling