+94.2%
EQNR vs PAYC
-0.1%
+94.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.7% |
| 7D | +6.4% | -5.5% | +11.9% | +6.5% |
| 30D | +10.4% | +3.8% | +6.6% | +10.2% |
| 3M | +23.1% | +65.8% | -42.7% | +22.4% |
| 6M | +36.3% | +68.7% | -32.4% | +35.6% |
| YTD | +96.0% | +38.3% | +57.6% | +89.7% |
| 1Y | +94.2% | -2.4% | +96.6% | +82.8% |
| All | +94.2% | -0.1% | +94.3% | +82.8% |
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