+113.5%
ENB vs PAYC
+510.1%
-396.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.1% | +4.9% | -1.7% | +2.3% |
| 30D | +2.1% | +4.1% | -2.0% | +1.3% |
| 3M | -4.4% | +11.5% | -15.9% | -6.3% |
| 6M | -10.1% | +85.3% | -95.3% | -19.7% |
| YTD | +5.2% | +57.3% | -52.1% | -4.0% |
| 1Y | +4.2% | +52.6% | -48.3% | -4.4% |
| 3Y | +70.1% | +48.3% | +21.8% | +52.3% |
| 5Y | +59.4% | -47.8% | +107.2% | +68.8% |
| All | +113.5% | +510.1% | -396.6% | +41.3% |
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