+29.6%
EMB vs PAYC
+50.2%
-20.6%
-5.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -0.9% | +4.9% | -5.8% | -1.1% |
| 30D | +0.4% | +4.1% | -3.8% | +0.2% |
| 3M | -3.1% | +11.5% | -14.6% | -3.5% |
| 6M | -2.1% | +85.3% | -87.3% | -4.4% |
| YTD | -1.1% | +57.3% | -58.4% | -2.7% |
| 1Y | -0.1% | +52.6% | -52.6% | -1.5% |
| 3Y | +29.6% | +48.3% | -18.7% | +28.1% |
| All | +29.6% | +50.2% | -20.6% | +28.1% |
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