+2.1%
EWZ vs PAYC
+47.1%
-45.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.1% | +5.8% | +0.4% |
| 7D | -1.5% | -10.2% | +8.7% | -2.1% |
| 30D | -24.5% | +6.1% | -30.7% | -23.7% |
| 3M | -10.7% | +10.1% | -20.8% | -9.4% |
| 6M | -19.1% | +88.6% | -107.7% | -11.6% |
| YTD | +1.6% | +50.0% | -48.4% | +10.2% |
| All | +2.1% | +47.1% | -45.0% | +10.8% |
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