+303.5%
EWY vs PAYC
+358.9%
-55.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.0% |
| 7D | -0.1% | -5.5% | +5.4% | +0.9% |
| 30D | +7.3% | +3.8% | +3.5% | +6.5% |
| 3M | -5.1% | +65.8% | -70.9% | -15.0% |
| 6M | +42.1% | +68.7% | -26.6% | +25.6% |
| YTD | +94.1% | +38.3% | +55.8% | +78.2% |
| 1Y | +147.8% | -2.4% | +150.2% | +145.2% |
| 3Y | +222.9% | -21.5% | +244.5% | +220.3% |
| 5Y | +150.6% | -52.7% | +203.3% | +172.6% |
| All | +303.5% | +358.9% | -55.4% | +163.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling