+22.2%
EME vs PAYC
-0.1%
+22.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +4.7% |
| 7D | +3.5% | -5.5% | +9.0% | +2.1% |
| 30D | -6.3% | +3.8% | -10.1% | -5.3% |
| 3M | -3.8% | +65.8% | -69.6% | +11.3% |
| 6M | +8.5% | +68.7% | -60.2% | +27.1% |
| YTD | +27.8% | +38.3% | -10.5% | +52.4% |
| 1Y | +22.2% | -2.4% | +24.6% | +57.4% |
| All | +22.2% | -0.1% | +22.3% | +57.4% |
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