+19.3%
ETN vs PAYX
-6.2%
+25.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.7% | +6.2% | +2.1% |
| 7D | +2.0% | -4.2% | +6.2% | -0.2% |
| 30D | -7.9% | +2.9% | -10.8% | -6.3% |
| 3M | -1.6% | +23.6% | -25.2% | +10.2% |
| 6M | +16.9% | +30.0% | -13.2% | +34.4% |
| YTD | +30.1% | +12.2% | +17.9% | +44.1% |
| 1Y | +19.3% | -7.5% | +26.8% | +20.1% |
| All | +19.3% | -6.2% | +25.5% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling