-29.3%
ETHA vs PAYC
+37.2%
-66.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -2.4% | -10.2% | +7.8% | +0.5% |
| 30D | +30.9% | +2.0% | +28.9% | +30.2% |
| 3M | +51.1% | +58.3% | -7.1% | +29.4% |
| 6M | +20.5% | +64.5% | -44.0% | +0.6% |
| YTD | -17.3% | +36.5% | -53.8% | -25.3% |
| 1Y | -43.2% | -1.3% | -42.0% | -39.8% |
| All | -29.3% | +37.2% | -66.4% | -33.6% |
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