+46.0%
XME vs PAYC
+5.6%
+40.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | -0.3% |
| 7D | -0.1% | -2.9% | +2.8% | -0.5% |
| 30D | +6.0% | +32.8% | -26.8% | +10.4% |
| 3M | -7.7% | +69.3% | -77.0% | 0.0% |
| 6M | +1.0% | +74.0% | -73.0% | +10.4% |
| YTD | +14.6% | +46.4% | -31.8% | +27.3% |
| 1Y | +46.0% | +4.2% | +41.8% | +63.6% |
| All | +46.0% | +5.6% | +40.4% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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