+261.6%
EVRG vs PAYC
+1,158.0%
-896.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.3% | +1.4% |
| 7D | +0.9% | -7.9% | +8.8% | +1.7% |
| 30D | -0.5% | +2.1% | -2.7% | -0.8% |
| 3M | +1.5% | +61.8% | -60.3% | -4.1% |
| 6M | +1.2% | +59.9% | -58.8% | -4.6% |
| YTD | +16.3% | +38.5% | -22.2% | +11.2% |
| 1Y | +20.3% | -1.4% | +21.6% | +19.3% |
| 3Y | +72.3% | -21.0% | +93.3% | +71.1% |
| 5Y | +46.7% | -52.9% | +99.6% | +52.0% |
| 10Y | +113.8% | +332.8% | -219.0% | +82.3% |
| All | +261.6% | +1,158.0% | -896.5% | +198.1% |
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