+90.4%
ENB vs PAYC
+352.8%
-262.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.1% | -3.9% |
| 7D | -4.6% | -10.2% | +5.6% | -3.0% |
| 30D | -5.2% | +2.0% | -7.2% | -5.6% |
| 3M | -13.4% | +58.3% | -71.7% | -20.4% |
| 6M | -7.8% | +64.5% | -72.3% | -16.2% |
| YTD | +4.9% | +36.5% | -31.6% | -1.9% |
| 1Y | +3.2% | -1.3% | +4.5% | +2.0% |
| 3Y | +71.0% | -22.1% | +93.1% | +69.7% |
| 5Y | +64.0% | -53.3% | +117.3% | +75.5% |
| All | +90.4% | +352.8% | -262.5% | +30.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling