-69.9%
ENPH vs PAYC
-22.8%
-47.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -5.1% |
| 7D | +3.4% | -8.7% | +12.1% | +5.2% |
| 30D | -10.3% | +1.2% | -11.4% | -10.6% |
| 3M | -31.4% | +58.6% | -90.0% | -38.9% |
| 6M | -10.1% | +56.6% | -66.7% | -21.0% |
| YTD | +14.6% | +36.2% | -21.7% | +5.1% |
| 1Y | -3.2% | -2.2% | -1.0% | -1.1% |
| All | -69.9% | -22.8% | -47.1% | -66.5% |
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 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