+65.7%
ENTG vs PAYC
+46.2%
+19.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.0% | -8.4% | -5.7% |
| 7D | -10.3% | +2.0% | -12.4% | -9.5% |
| 30D | -14.4% | +18.8% | -33.1% | -8.4% |
| 3M | -1.1% | +53.2% | -54.3% | +16.3% |
| 6M | +3.0% | +103.7% | -100.7% | +39.8% |
| YTD | +70.1% | +69.5% | +0.6% | +141.7% |
| 1Y | +65.7% | +48.8% | +16.9% | +146.8% |
| All | +65.7% | +46.2% | +19.6% | +146.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling