+164.3%
EWY vs PAYC
+5.6%
+158.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.7% | +8.3% | +3.6% |
| 7D | +4.8% | -2.9% | +7.7% | +4.0% |
| 30D | +11.7% | +32.8% | -21.1% | +22.0% |
| 3M | -7.4% | +69.3% | -76.7% | +11.1% |
| 6M | +40.6% | +74.0% | -33.4% | +71.4% |
| YTD | +94.3% | +46.4% | +47.9% | +139.0% |
| 1Y | +164.3% | +4.2% | +160.1% | +227.5% |
| All | +164.3% | +5.6% | +158.7% | +227.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling