+35,195.9%
PAYX vs EVRG
+2,064.1%
+33,131.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -7.9% | -0.7% | -7.2% | -7.7% |
| 30D | -5.0% | 0.0% | -5.1% | -5.1% |
| 3M | +15.1% | -1.0% | +16.1% | +15.4% |
| 6M | +23.9% | +1.0% | +23.0% | +23.0% |
| YTD | +6.2% | +15.1% | -8.9% | -0.2% |
| 1Y | -9.6% | +17.6% | -27.2% | -15.8% |
| 3Y | +5.8% | +70.5% | -64.6% | -15.6% |
| 5Y | +22.0% | +48.9% | -26.9% | +2.2% |
| 10Y | +165.1% | +112.8% | +52.3% | +92.9% |
| All | +35,195.9% | +2,064.1% | +33,131.8% | +11,996.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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