-7.5%
PAYX vs ETHA
-44.4%
+36.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -2.6% |
| 7D | -4.2% | +0.8% | -5.0% | -4.2% |
| 30D | +2.9% | +27.9% | -25.0% | +2.3% |
| 3M | +23.6% | +38.3% | -14.7% | +22.5% |
| 6M | +30.0% | +14.0% | +16.1% | +29.3% |
| YTD | +12.2% | -17.4% | +29.6% | +11.9% |
| 1Y | -7.5% | -42.7% | +35.2% | -6.8% |
| All | -7.5% | -44.4% | +36.9% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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