+111.3%
EVRG vs PAYC
+358.9%
-247.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.2% |
| 7D | +0.1% | -5.5% | +5.6% | +0.8% |
| 30D | -1.2% | +3.8% | -5.0% | -1.8% |
| 3M | -0.6% | +65.8% | -66.4% | -7.4% |
| 6M | +2.4% | +68.7% | -66.3% | -5.2% |
| YTD | +15.5% | +38.3% | -22.9% | +9.5% |
| 1Y | +16.8% | -2.4% | +19.2% | +16.0% |
| 3Y | +75.0% | -21.5% | +96.6% | +74.1% |
| 5Y | +49.3% | -52.7% | +102.1% | +57.2% |
| All | +111.3% | +358.9% | -247.6% | +70.5% |
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