+97.9%
EWT vs PAYX
-6.2%
+104.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.6% | +1.2% |
| 7D | +4.0% | -4.2% | +8.2% | +2.9% |
| 30D | +10.3% | +2.9% | +7.4% | +11.2% |
| 3M | +6.1% | +23.6% | -17.5% | +10.7% |
| 6M | +56.6% | +30.0% | +26.6% | +63.6% |
| YTD | +76.6% | +12.2% | +64.4% | +83.5% |
| 1Y | +97.9% | -7.5% | +105.3% | +102.8% |
| All | +97.9% | -6.2% | +104.1% | +102.8% |
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