+36.4%
EWZ vs PAYC
-1.0%
+37.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.4% | +7.4% | +1.5% |
| 7D | +5.6% | -7.9% | +13.5% | +4.9% |
| 30D | +9.3% | +2.1% | +7.1% | +9.5% |
| 3M | +15.7% | +61.8% | -46.1% | +21.7% |
| 6M | +7.4% | +59.9% | -52.5% | +13.4% |
| YTD | +22.7% | +38.5% | -15.8% | +31.1% |
| 1Y | +36.4% | -1.4% | +37.8% | +47.9% |
| All | +36.4% | -1.0% | +37.4% | +47.9% |
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