+75.3%
EQNR vs PAYC
-21.6%
+96.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -0.7% |
| 7D | +6.4% | -5.5% | +11.9% | +6.6% |
| 30D | +10.4% | +3.8% | +6.6% | +10.2% |
| 3M | +23.1% | +65.8% | -42.7% | +20.9% |
| 6M | +36.3% | +68.7% | -32.4% | +33.8% |
| YTD | +96.0% | +38.3% | +57.6% | +93.3% |
| 1Y | +94.2% | -2.4% | +96.6% | +93.8% |
| 3Y | +75.3% | -21.5% | +96.8% | +85.2% |
| All | +75.3% | -21.6% | +96.9% | +85.2% |
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