+245.3%
ET vs PAYC
-53.8%
+299.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.0% |
| 7D | +0.6% | -8.7% | +9.4% | +1.7% |
| 30D | +5.3% | +1.2% | +4.1% | +5.0% |
| 3M | +15.6% | +58.6% | -43.0% | +8.6% |
| 6M | +20.6% | +56.6% | -36.0% | +13.1% |
| YTD | +38.5% | +36.2% | +2.3% | +32.1% |
| 1Y | +35.7% | -2.2% | +37.9% | +35.3% |
| 3Y | +98.4% | -22.3% | +120.7% | +99.5% |
| 5Y | +245.3% | -53.9% | +299.2% | +255.0% |
| All | +245.3% | -53.8% | +299.1% | +255.0% |
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