+23.6%
PAYX vs EAT
+313.1%
-289.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.7% |
| 7D | -4.9% | -7.7% | +2.8% | -3.9% |
| 30D | -3.8% | -13.6% | +9.8% | -2.0% |
| 3M | +17.9% | +33.9% | -16.0% | +13.1% |
| 6M | +26.1% | +47.2% | -21.1% | +18.6% |
| YTD | +6.7% | +48.1% | -41.3% | 0.0% |
| 1Y | -10.7% | +33.7% | -44.4% | -15.5% |
| 3Y | +7.0% | +595.8% | -588.8% | -25.2% |
| All | +23.6% | +313.1% | -289.5% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling