-2.1%
EME vs PAYC
+46.2%
-48.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +2.0% | -11.6% | -9.0% |
| 7D | -5.8% | +2.0% | -7.8% | -5.1% |
| 30D | -17.9% | +18.8% | -36.7% | -13.5% |
| 3M | -22.0% | +53.2% | -75.2% | -11.2% |
| 6M | -29.7% | +103.7% | -133.4% | -11.6% |
| YTD | +4.7% | +69.5% | -64.8% | +34.5% |
| 1Y | -2.1% | +48.8% | -50.9% | +29.1% |
| All | -2.1% | +46.2% | -48.3% | +29.1% |
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 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