+673.8%
ETN vs PAYC
+1,137.5%
-463.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.4% |
| 7D | +6.2% | -8.7% | +15.0% | +7.8% |
| 30D | -6.7% | +1.2% | -7.8% | -7.1% |
| 3M | +3.6% | +58.6% | -55.0% | -5.9% |
| 6M | +18.3% | +56.6% | -38.3% | +6.7% |
| YTD | +31.5% | +36.2% | -4.8% | +21.4% |
| 1Y | +20.6% | -2.2% | +22.8% | +18.7% |
| 3Y | +82.5% | -22.3% | +104.8% | +81.1% |
| 5Y | +177.8% | -53.9% | +231.6% | +198.3% |
| 10Y | +705.0% | +347.5% | +357.5% | +485.3% |
| All | +673.8% | +1,137.5% | -463.7% | +403.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling