+7.0%
PAYX vs ETSY
+8.1%
-1.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.3% |
| 7D | -4.9% | -4.9% | 0.0% | -4.2% |
| 30D | -3.8% | -8.6% | +4.8% | -2.7% |
| 3M | +17.9% | +4.8% | +13.1% | +17.1% |
| 6M | +26.1% | +38.1% | -12.0% | +21.0% |
| YTD | +6.7% | +31.2% | -24.5% | +2.9% |
| 1Y | -10.7% | +22.1% | -32.8% | -13.6% |
| 3Y | +7.0% | +12.2% | -5.3% | +0.3% |
| All | +7.0% | +8.1% | -1.1% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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