-60.4%
EOSE vs PAYC
-39.0%
-21.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -3.9% |
| 7D | +14.0% | -10.2% | +24.2% | +18.0% |
| 30D | -5.9% | +2.0% | -7.9% | -7.3% |
| 3M | -34.3% | +58.3% | -92.5% | -46.9% |
| 6M | -37.8% | +64.5% | -102.2% | -51.4% |
| YTD | -65.2% | +36.5% | -101.7% | -70.9% |
| 1Y | -41.9% | -1.3% | -40.7% | -43.8% |
| 3Y | +44.6% | -22.1% | +66.7% | +44.4% |
| 5Y | -69.2% | -53.3% | -15.9% | -61.5% |
| All | -60.4% | -39.0% | -21.3% | -57.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling