+7.0%
PAYX vs ENTG
+45.4%
-38.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.6% | +0.5% |
| 7D | -4.9% | +1.2% | -6.0% | -4.9% |
| 30D | -3.8% | -12.9% | +9.1% | -3.6% |
| 3M | +17.9% | -3.1% | +20.9% | +17.3% |
| 6M | +26.1% | +21.0% | +5.1% | +22.8% |
| YTD | +6.7% | +67.0% | -60.3% | +0.1% |
| 1Y | -10.7% | +68.6% | -79.4% | -17.1% |
| 3Y | +7.0% | +48.6% | -41.7% | -3.1% |
| All | +7.0% | +45.4% | -38.5% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling