+43.5%
EQIX vs PAYC
-22.8%
+66.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | +2.3% | -8.7% | +11.1% | +3.0% |
| 30D | +0.4% | +1.2% | -0.7% | +0.3% |
| 3M | -1.1% | +58.6% | -59.7% | -5.0% |
| 6M | +11.5% | +56.6% | -45.2% | +6.9% |
| YTD | +38.2% | +36.2% | +2.0% | +34.6% |
| 1Y | +36.7% | -2.2% | +38.9% | +38.7% |
| All | +43.5% | -22.8% | +66.3% | +51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling