+46.5%
ETSY vs PAYC
+5.6%
+41.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.7% | -3.0% | -5.9% |
| 7D | -8.5% | -2.9% | -5.6% | -7.8% |
| 30D | -10.9% | +32.8% | -43.6% | -17.1% |
| 3M | +14.1% | +69.3% | -55.2% | -3.5% |
| 6M | +37.5% | +74.0% | -36.5% | +13.7% |
| YTD | +38.0% | +46.4% | -8.4% | +30.1% |
| 1Y | +46.5% | +4.2% | +42.4% | +89.4% |
| All | +46.5% | +5.6% | +41.0% | +89.4% |
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 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