-69.6%
EOSE vs PAYC
-52.9%
-16.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.4% |
| 7D | +1.8% | -5.5% | +7.3% | +3.5% |
| 30D | -6.8% | +3.8% | -10.6% | -8.7% |
| 3M | -36.3% | +65.8% | -102.1% | -48.9% |
| 6M | -38.8% | +68.7% | -107.5% | -52.1% |
| YTD | -65.5% | +38.3% | -103.9% | -71.0% |
| 1Y | -45.3% | -2.4% | -42.9% | -46.2% |
| 3Y | +44.2% | -21.5% | +65.7% | +47.4% |
| All | -69.6% | -52.9% | -16.7% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling