+192.2%
EWT vs PAYC
-22.6%
+214.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.8% | -2.6% |
| 7D | -1.1% | -10.2% | +9.1% | -0.7% |
| 30D | +4.8% | +2.0% | +2.8% | +4.7% |
| 3M | +11.1% | +58.3% | -47.1% | +8.4% |
| 6M | +54.6% | +64.5% | -9.9% | +49.9% |
| YTD | +71.4% | +36.5% | +34.9% | +69.3% |
| 1Y | +82.1% | -1.3% | +83.4% | +86.3% |
| All | +192.2% | -22.6% | +214.8% | +204.2% |
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