+65.2%
ETSY vs PAYC
+46.2%
+19.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.0% | +5.1% | +6.6% |
| 7D | +4.2% | +2.0% | +2.2% | +3.7% |
| 30D | +35.8% | +18.8% | +17.0% | +30.9% |
| 3M | +11.4% | +53.2% | -41.9% | +2.2% |
| 6M | +50.3% | +103.7% | -53.4% | +25.3% |
| YTD | +73.6% | +69.5% | +4.1% | +58.6% |
| 1Y | +65.2% | +48.8% | +16.4% | +64.0% |
| All | +65.2% | +46.2% | +19.0% | +64.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling