+190.4%
ETN vs PAYC
-52.9%
+243.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.6% | +3.8% |
| 7D | +3.5% | -5.5% | +9.0% | +4.1% |
| 30D | -7.5% | +3.8% | -11.3% | -8.0% |
| 3M | +8.3% | +65.8% | -57.5% | +1.3% |
| 6M | +20.2% | +68.7% | -48.5% | +11.3% |
| YTD | +34.7% | +38.3% | -3.7% | +28.6% |
| 1Y | +19.4% | -2.4% | +21.8% | +21.5% |
| 3Y | +85.5% | -21.5% | +107.1% | +92.1% |
| All | +190.4% | -52.9% | +243.3% | +223.4% |
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