+103.1%
ENB vs PAYC
+1,328.5%
-1,225.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.1% | +4.9% | -1.7% | +2.4% |
| 30D | +2.1% | +4.1% | -2.0% | +1.4% |
| 3M | -4.4% | +11.5% | -15.9% | -6.2% |
| 6M | -10.1% | +85.3% | -95.3% | -18.9% |
| YTD | +5.2% | +57.3% | -52.1% | -3.3% |
| 1Y | +4.2% | +52.6% | -48.3% | -3.8% |
| 3Y | +70.1% | +48.3% | +21.8% | +53.9% |
| 5Y | +59.4% | -47.8% | +107.2% | +65.6% |
| 10Y | +109.5% | +515.9% | -406.3% | +45.7% |
| All | +103.1% | +1,328.5% | -1,225.5% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling