-47.1%
EOSE vs PAYC
+5.6%
-52.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -3.7% | +14.5% | +10.2% |
| 7D | +19.0% | -2.9% | +21.9% | +18.5% |
| 30D | +1.6% | +32.8% | -31.2% | +6.9% |
| 3M | -52.0% | +69.3% | -121.3% | -45.1% |
| 6M | -42.5% | +74.0% | -116.5% | -33.6% |
| YTD | -66.1% | +46.4% | -112.6% | -58.4% |
| 1Y | -47.1% | +4.2% | -51.3% | -29.2% |
| All | -47.1% | +5.6% | -52.7% | -29.2% |
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