+34.0%
EQIX vs PAYC
-54.0%
+88.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.1% | -1.9% |
| 7D | -1.6% | -10.2% | +8.5% | +0.1% |
| 30D | -0.4% | +2.0% | -2.3% | -0.8% |
| 3M | -0.9% | +58.3% | -59.2% | -9.8% |
| 6M | +8.1% | +64.5% | -56.4% | -3.0% |
| YTD | +35.7% | +36.5% | -0.9% | +26.2% |
| 1Y | +34.0% | -1.3% | +35.2% | +33.5% |
| 3Y | +41.4% | -22.1% | +63.5% | +44.1% |
| 5Y | +34.0% | -53.3% | +87.3% | +43.3% |
| All | +34.0% | -54.0% | +88.0% | +43.3% |
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 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