+202.3%
ECL vs PAYC
+510.1%
-307.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.9% | +4.9% | -2.0% | +1.7% |
| 30D | +7.5% | +4.1% | +3.4% | +6.4% |
| 3M | +12.2% | +11.5% | +0.8% | +9.2% |
| 6M | +24.6% | +85.3% | -60.7% | +6.1% |
| YTD | +18.8% | +57.3% | -38.5% | +4.1% |
| 1Y | +19.3% | +52.6% | -33.2% | +5.4% |
| 3Y | +78.2% | +48.3% | +29.9% | +52.9% |
| 5Y | +38.8% | -47.8% | +86.6% | +49.7% |
| All | +202.3% | +510.1% | -307.9% | +106.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling