+424.6%
ETSY vs PAYC
+358.9%
+65.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.0% |
| 7D | -4.9% | -5.5% | +0.6% | -2.1% |
| 30D | -8.6% | +3.8% | -12.4% | -10.4% |
| 3M | +4.8% | +65.8% | -61.0% | -22.6% |
| 6M | +38.1% | +68.7% | -30.6% | -0.2% |
| YTD | +31.2% | +38.3% | -7.1% | +4.8% |
| 1Y | +22.1% | -2.4% | +24.5% | +18.0% |
| 3Y | +12.2% | -21.5% | +33.8% | +10.8% |
| 5Y | -66.5% | -52.7% | -13.8% | -56.3% |
| All | +424.6% | +358.9% | +65.7% | +160.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling