+769.3%
ENTG vs PAYC
+510.1%
+259.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +15.2% | +4.9% | +10.3% | +13.2% |
| 30D | -3.6% | +4.1% | -7.8% | -5.6% |
| 3M | -10.0% | +11.5% | -21.4% | -14.6% |
| 6M | +1.8% | +85.3% | -83.5% | -24.6% |
| YTD | +75.5% | +57.3% | +18.2% | +35.6% |
| 1Y | +82.4% | +52.6% | +29.8% | +42.9% |
| 3Y | +58.5% | +48.3% | +10.2% | +22.2% |
| 5Y | +0.4% | -47.8% | +48.2% | +16.3% |
| All | +769.3% | +510.1% | +259.2% | +237.9% |
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