+100.7%
ET vs PAYC
-22.8%
+123.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.9% |
| 7D | +0.6% | -8.7% | +9.4% | +1.4% |
| 30D | +5.3% | +1.2% | +4.1% | +5.1% |
| 3M | +15.6% | +58.6% | -43.0% | +10.3% |
| 6M | +20.6% | +56.6% | -36.0% | +15.0% |
| YTD | +38.5% | +36.2% | +2.3% | +33.9% |
| 1Y | +35.7% | -2.2% | +37.9% | +36.0% |
| All | +100.7% | -22.8% | +123.5% | +100.8% |
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 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