+564.8%
EWT vs PAYC
+1,137.5%
-572.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.5% |
| 7D | +2.1% | -8.7% | +10.9% | +3.6% |
| 30D | +9.4% | +1.2% | +8.2% | +9.1% |
| 3M | +10.9% | +58.6% | -47.7% | +1.7% |
| 6M | +57.9% | +56.6% | +1.3% | +44.5% |
| YTD | +75.9% | +36.2% | +39.7% | +64.3% |
| 1Y | +89.7% | -2.2% | +91.9% | +87.5% |
| 3Y | +200.9% | -22.3% | +223.2% | +198.6% |
| 5Y | +154.5% | -53.9% | +208.4% | +170.1% |
| 10Y | +520.8% | +347.5% | +173.3% | +345.9% |
| All | +564.8% | +1,137.5% | -572.7% | +335.3% |
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