-27.0%
ETHA vs PAYC
+39.0%
-66.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +2.9% |
| 7D | +3.5% | -5.5% | +9.0% | +5.0% |
| 30D | +35.3% | +3.8% | +31.5% | +34.0% |
| 3M | +50.9% | +65.8% | -14.9% | +27.3% |
| 6M | +22.1% | +68.7% | -46.6% | +1.0% |
| YTD | -14.6% | +38.3% | -52.9% | -23.2% |
| 1Y | -42.8% | -2.4% | -40.4% | -38.8% |
| All | -27.0% | +39.0% | -66.0% | -31.7% |
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