+164.0%
PAYX vs EAT
+374.9%
-210.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.7% |
| 7D | -4.9% | -7.7% | +2.8% | -3.6% |
| 30D | -3.8% | -13.6% | +9.8% | -1.7% |
| 3M | +17.9% | +33.9% | -16.0% | +12.1% |
| 6M | +26.1% | +47.2% | -21.1% | +17.2% |
| YTD | +6.7% | +48.1% | -41.3% | -1.2% |
| 1Y | -10.7% | +33.7% | -44.4% | -16.4% |
| 3Y | +7.0% | +595.8% | -588.8% | -27.0% |
| 5Y | +22.6% | +314.4% | -291.8% | -12.0% |
| All | +164.0% | +374.9% | -210.9% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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