+244.0%
EQIX vs PAYC
+358.9%
-114.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | 0.0% | +1.1% |
| 7D | +0.2% | -5.5% | +5.7% | +1.3% |
| 30D | -2.5% | +3.8% | -6.3% | -3.4% |
| 3M | 0.0% | +65.8% | -65.9% | -11.5% |
| 6M | +7.6% | +68.7% | -61.1% | -5.8% |
| YTD | +37.5% | +38.3% | -0.8% | +25.3% |
| 1Y | +32.9% | -2.4% | +35.3% | +31.0% |
| 3Y | +42.8% | -21.5% | +64.3% | +41.4% |
| 5Y | +35.8% | -52.7% | +88.5% | +47.3% |
| All | +244.0% | +358.9% | -114.9% | +122.3% |
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 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