+118.9%
EOG vs PAYC
+358.9%
-240.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.3% |
| 7D | +1.5% | -5.5% | +7.0% | +2.6% |
| 30D | +2.9% | +3.8% | -0.8% | +2.0% |
| 3M | +8.7% | +65.8% | -57.1% | -3.2% |
| 6M | +12.9% | +68.7% | -55.8% | -0.4% |
| YTD | +43.8% | +38.3% | +5.5% | +31.8% |
| 1Y | +27.1% | -2.4% | +29.5% | +25.3% |
| 3Y | +25.9% | -21.5% | +47.4% | +24.7% |
| 5Y | +177.9% | -52.7% | +230.6% | +199.8% |
| All | +118.9% | +358.9% | -240.0% | +56.3% |
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