+142.7%
EWY vs PAYC
-54.0%
+196.8%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | +1.2% | -10.2% | +11.4% | +2.2% |
| 30D | +9.3% | +2.0% | +7.3% | +9.0% |
| 3M | +2.4% | +58.3% | -55.8% | -3.2% |
| 6M | +40.3% | +64.5% | -24.2% | +31.2% |
| YTD | +88.0% | +36.5% | +51.5% | +80.8% |
| 1Y | +143.8% | -1.3% | +145.1% | +147.9% |
| 3Y | +217.8% | -22.1% | +239.9% | +228.3% |
| 5Y | +142.7% | -53.3% | +196.1% | +165.0% |
| All | +142.7% | -54.0% | +196.8% | +165.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling