+70.6%
ENB vs PAYC
-54.1%
+124.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.5% |
| 7D | -0.3% | -8.7% | +8.4% | +0.3% |
| 30D | -1.1% | +1.2% | -2.2% | -1.2% |
| 3M | -8.5% | +58.6% | -67.1% | -11.7% |
| 6M | -4.5% | +56.6% | -61.2% | -8.0% |
| YTD | +9.1% | +36.2% | -27.2% | +6.2% |
| 1Y | +8.0% | -2.2% | +10.2% | +8.1% |
| 3Y | +77.8% | -22.3% | +100.1% | +79.6% |
| All | +70.6% | -54.1% | +124.7% | +71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling