+1,141.5%
ENTG vs PAYC
+1,229.9%
-88.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.7% | +9.8% | +7.3% |
| 7D | +2.8% | -2.9% | +5.7% | +3.7% |
| 30D | -4.7% | +32.8% | -37.4% | -14.3% |
| 3M | -0.7% | +69.3% | -70.0% | -19.4% |
| 6M | +7.7% | +74.0% | -66.3% | -15.0% |
| YTD | +65.1% | +46.4% | +18.7% | +37.2% |
| 1Y | +74.8% | +4.2% | +70.6% | +64.2% |
| 3Y | +36.9% | -19.7% | +56.6% | +33.0% |
| 5Y | +16.1% | -52.0% | +68.1% | +33.4% |
| 10Y | +740.3% | +356.9% | +383.4% | +437.5% |
| All | +1,141.5% | +1,229.9% | -88.4% | +590.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling