+147.8%
EWY vs PAYX
-9.0%
+156.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +3.6% |
| 7D | -0.1% | -4.9% | +4.8% | -3.2% |
| 30D | +7.3% | -3.8% | +11.1% | +5.0% |
| 3M | -5.1% | +17.9% | -23.0% | +5.4% |
| 6M | +42.1% | +26.1% | +16.0% | +61.9% |
| YTD | +94.1% | +6.7% | +87.4% | +112.1% |
| 1Y | +147.8% | -10.7% | +158.6% | +154.4% |
| All | +147.8% | -9.0% | +156.8% | +154.4% |
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