-42.7%
ETHA vs PAYC
+5.6%
-48.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -2.3% |
| 7D | +0.8% | -2.9% | +3.7% | +1.1% |
| 30D | +27.9% | +32.8% | -4.9% | +25.8% |
| 3M | +38.3% | +69.3% | -31.0% | +32.9% |
| 6M | +14.0% | +74.0% | -60.0% | +9.7% |
| YTD | -17.4% | +46.4% | -63.8% | -19.3% |
| 1Y | -42.7% | +4.2% | -46.8% | -38.3% |
| All | -42.7% | +5.6% | -48.2% | -38.3% |
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