+37.8%
EQIX vs PAYC
+5.6%
+32.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | -0.6% |
| 7D | -0.8% | -2.9% | +2.1% | -0.9% |
| 30D | -1.4% | +32.8% | -34.2% | 0.0% |
| 3M | -4.4% | +69.3% | -73.7% | -1.8% |
| 6M | +7.9% | +74.0% | -66.0% | +10.8% |
| YTD | +37.3% | +46.4% | -9.1% | +42.5% |
| 1Y | +37.8% | +4.2% | +33.6% | +54.3% |
| All | +37.8% | +5.6% | +32.2% | +54.3% |
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