+35,064.1%
PAYX vs EAT
+10,884.1%
+24,180.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.4% | -1.3% |
| 7D | -7.5% | -6.8% | -0.7% | -6.3% |
| 30D | -5.3% | -5.4% | +0.1% | -4.6% |
| 3M | +15.6% | +42.8% | -27.1% | +7.9% |
| 6M | +19.5% | +56.5% | -37.0% | +8.7% |
| YTD | +5.8% | +50.0% | -44.2% | -3.4% |
| 1Y | -10.9% | +38.3% | -49.1% | -17.8% |
| 3Y | +5.4% | +591.6% | -586.2% | -30.7% |
| 5Y | +20.4% | +312.6% | -292.2% | -16.3% |
| 10Y | +164.1% | +381.4% | -217.3% | +55.2% |
| All | +35,064.1% | +10,884.1% | +24,180.0% | +10,184.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling