+716.9%
EQIX vs PAYC
+1,158.0%
-441.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.4% | +5.9% | +1.5% |
| 7D | +1.3% | -7.9% | +9.2% | +2.8% |
| 30D | +0.3% | +2.1% | -1.8% | -0.2% |
| 3M | -1.6% | +61.8% | -63.3% | -11.3% |
| 6M | +12.2% | +59.9% | -47.7% | +0.7% |
| YTD | +38.0% | +38.5% | -0.5% | +27.0% |
| 1Y | +38.9% | -1.4% | +40.3% | +36.7% |
| 3Y | +43.8% | -21.0% | +64.8% | +42.1% |
| 5Y | +30.4% | -52.9% | +83.3% | +39.1% |
| 10Y | +238.6% | +332.8% | -94.2% | +147.0% |
| All | +716.9% | +1,158.0% | -441.2% | +448.4% |
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