+68.6%
ENTG vs PAYC
-0.1%
+68.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.8% | +2.6% |
| 7D | +1.2% | -5.5% | +6.7% | -0.5% |
| 30D | -12.9% | +3.8% | -16.6% | -11.7% |
| 3M | -3.1% | +65.8% | -68.9% | +18.3% |
| 6M | +21.0% | +68.7% | -47.7% | +49.4% |
| YTD | +67.0% | +38.3% | +28.7% | +113.2% |
| 1Y | +68.6% | -2.4% | +71.0% | +118.9% |
| All | +68.6% | -0.1% | +68.7% | +118.9% |
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 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