+764.3%
ENTG vs PAYC
+352.8%
+411.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +5.1% | -10.2% | +15.3% | +9.1% |
| 30D | -8.5% | +2.0% | -10.5% | -9.6% |
| 3M | +6.7% | +58.3% | -51.6% | -14.2% |
| 6M | +17.7% | +64.5% | -46.8% | -8.9% |
| YTD | +63.5% | +36.5% | +26.9% | +35.1% |
| 1Y | +73.6% | -1.3% | +74.8% | +64.6% |
| 3Y | +44.6% | -22.1% | +66.7% | +40.9% |
| 5Y | +16.1% | -53.3% | +69.4% | +39.6% |
| All | +764.3% | +352.8% | +411.4% | +343.9% |
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