+137.3%
ETSY vs PAYC
+616.9%
-479.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.5% |
| 7D | -12.9% | -8.7% | -4.1% | -9.1% |
| 30D | -11.5% | +1.2% | -12.6% | -11.9% |
| 3M | +3.5% | +58.6% | -55.1% | -19.2% |
| 6M | +27.6% | +56.6% | -29.0% | -0.7% |
| YTD | +28.4% | +36.2% | -7.8% | +6.1% |
| 1Y | +27.1% | -2.2% | +29.3% | +23.3% |
| 3Y | +6.0% | -22.3% | +28.3% | +5.6% |
| 5Y | -67.1% | -53.9% | -13.3% | -58.2% |
| 10Y | +421.9% | +347.5% | +74.4% | +242.7% |
| All | +137.3% | +616.9% | -479.6% | +73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling