+12.2%
ETSY vs PAYC
-21.6%
+33.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.2% |
| 7D | -4.9% | -5.5% | +0.6% | -3.2% |
| 30D | -8.6% | +3.8% | -12.4% | -9.6% |
| 3M | +4.8% | +65.8% | -61.0% | -12.7% |
| 6M | +38.1% | +68.7% | -30.6% | +13.4% |
| YTD | +31.2% | +38.3% | -7.1% | +15.5% |
| 1Y | +22.1% | -2.4% | +24.5% | +21.7% |
| 3Y | +12.2% | -21.5% | +33.8% | +17.0% |
| All | +12.2% | -21.6% | +33.9% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling