+61.8%
EIX vs PAYC
+1,229.9%
-1,168.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.2% |
| 7D | -19.1% | -2.9% | -16.2% | -18.8% |
| 30D | -16.9% | +32.8% | -49.7% | -19.8% |
| 3M | -20.0% | +69.3% | -89.3% | -25.1% |
| 6M | -21.3% | +74.0% | -95.3% | -26.9% |
| YTD | -1.7% | +46.4% | -48.1% | -6.9% |
| 1Y | +9.6% | +4.2% | +5.4% | +8.0% |
| 3Y | -3.7% | -19.7% | +16.1% | -4.2% |
| 5Y | +22.6% | -52.0% | +74.6% | +27.3% |
| 10Y | +17.7% | +356.9% | -339.2% | +0.3% |
| All | +61.8% | +1,229.9% | -1,168.0% | +33.5% |
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 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