+706.7%
ETN vs PAYC
+358.9%
+347.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.6% | +3.7% |
| 7D | +3.5% | -5.5% | +9.0% | +4.6% |
| 30D | -7.5% | +3.8% | -11.3% | -8.4% |
| 3M | +8.3% | +65.8% | -57.5% | -3.3% |
| 6M | +20.2% | +68.7% | -48.5% | +5.7% |
| YTD | +34.7% | +38.3% | -3.7% | +23.1% |
| 1Y | +19.4% | -2.4% | +21.8% | +18.0% |
| 3Y | +85.5% | -21.5% | +107.1% | +84.5% |
| 5Y | +186.6% | -52.7% | +239.3% | +212.7% |
| All | +706.7% | +358.9% | +347.8% | +501.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling