-60.8%
EOSE vs PAYC
-38.2%
-22.6%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.5% |
| 7D | +1.8% | -5.5% | +7.3% | +3.6% |
| 30D | -6.8% | +3.8% | -10.6% | -8.8% |
| 3M | -36.3% | +65.8% | -102.1% | -49.4% |
| 6M | -38.8% | +68.7% | -107.5% | -52.6% |
| YTD | -65.5% | +38.3% | -103.9% | -71.4% |
| 1Y | -45.3% | -2.4% | -42.9% | -46.7% |
| 3Y | +44.2% | -21.5% | +65.7% | +43.9% |
| 5Y | -69.5% | -52.7% | -16.8% | -62.1% |
| All | -60.8% | -38.2% | -22.6% | -58.5% |
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