+238.8%
EME vs PAYC
-22.6%
+261.5%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | +0.9% | -10.2% | +11.1% | +1.2% |
| 30D | -8.4% | +2.0% | -10.4% | -8.5% |
| 3M | -3.6% | +58.3% | -61.9% | -6.1% |
| 6M | +3.6% | +64.5% | -60.9% | +0.2% |
| YTD | +22.5% | +36.5% | -14.0% | +21.8% |
| 1Y | +18.2% | -1.3% | +19.5% | +24.1% |
| All | +238.8% | -22.6% | +261.5% | +273.1% |
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