+62.4%
EWY vs PAYC
+46.2%
+16.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -1.3% |
| 7D | -8.3% | +2.0% | -10.4% | -7.7% |
| 30D | -20.5% | +18.8% | -39.3% | -16.1% |
| 3M | -11.1% | +53.2% | -64.3% | +2.3% |
| 6M | -7.0% | +103.7% | -110.7% | +19.6% |
| YTD | +56.5% | +69.5% | -13.0% | +106.2% |
| 1Y | +62.4% | +48.8% | +13.6% | +121.4% |
| All | +62.4% | +46.2% | +16.2% | +121.4% |
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