+7,723.6%
EOG vs PAYX
+35,385.9%
-27,662.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.2% |
| 7D | +1.5% | -4.9% | +6.4% | +2.7% |
| 30D | +2.9% | -3.8% | +6.7% | +3.7% |
| 3M | +8.7% | +17.9% | -9.1% | +4.2% |
| 6M | +12.9% | +26.1% | -13.2% | +6.3% |
| YTD | +43.8% | +6.7% | +37.1% | +40.4% |
| 1Y | +27.1% | -10.7% | +37.8% | +29.3% |
| 3Y | +25.9% | +7.0% | +18.9% | +22.0% |
| 5Y | +177.9% | +22.6% | +155.3% | +159.6% |
| 10Y | +119.7% | +166.5% | -46.9% | +74.4% |
| All | +7,723.6% | +35,385.9% | -27,662.3% | +3,815.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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