+21.8%
ENTG vs PAYC
-53.8%
+75.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.9% |
| 7D | +8.9% | -8.7% | +17.7% | +11.8% |
| 30D | -0.8% | +1.2% | -2.0% | -1.6% |
| 3M | +6.6% | +58.6% | -52.1% | -12.0% |
| 6M | +22.1% | +56.6% | -34.5% | -0.7% |
| YTD | +70.2% | +36.2% | +33.9% | +45.3% |
| 1Y | +76.7% | -2.2% | +78.9% | +75.0% |
| 3Y | +50.5% | -22.3% | +72.8% | +56.7% |
| 5Y | +21.8% | -53.9% | +75.7% | +54.0% |
| All | +21.8% | -53.8% | +75.6% | +54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling