+15.8%
EVRG vs PAYC
+46.2%
-30.4%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.9% |
| 7D | +2.3% | +2.0% | +0.3% | +2.3% |
| 30D | +9.0% | +18.8% | -9.8% | +9.1% |
| 3M | +3.7% | +53.2% | -49.5% | +3.9% |
| 6M | +6.8% | +103.7% | -96.9% | +7.0% |
| YTD | +21.9% | +69.5% | -47.5% | +22.8% |
| 1Y | +15.8% | +48.8% | -33.0% | +17.9% |
| All | +15.8% | +46.2% | -30.4% | +17.9% |
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