-24.8%
ETHA vs PAYC
+46.2%
-71.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.8% | +5.6% |
| 7D | +2.1% | +2.0% | +0.1% | +2.0% |
| 30D | -10.7% | +18.8% | -29.5% | -11.4% |
| 3M | +29.0% | +53.2% | -24.3% | +27.2% |
| 6M | +2.7% | +103.7% | -101.0% | +0.3% |
| YTD | -18.7% | +69.5% | -88.1% | -22.2% |
| 1Y | -24.8% | +48.8% | -73.7% | -26.2% |
| All | -24.8% | +46.2% | -71.0% | -26.2% |
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 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