+55.2%
EWT vs PAYX
+7.8%
+47.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.9% | -0.5% |
| 7D | -10.9% | +9.7% | -20.6% | -8.5% |
| 30D | -17.7% | +20.2% | -37.9% | -13.6% |
| 3M | -5.0% | +1.1% | -6.1% | -3.9% |
| 6M | +7.4% | +32.7% | -25.3% | +13.6% |
| YTD | +52.8% | +10.5% | +42.3% | +60.1% |
| 1Y | +55.2% | +8.7% | +46.5% | +62.1% |
| All | +55.2% | +7.8% | +47.4% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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