+196.5%
ECL vs PAYC
+535.4%
-338.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.1% |
| 7D | -2.3% | -9.5% | +7.2% | -0.1% |
| 30D | +8.3% | +3.3% | +5.0% | +7.4% |
| 3M | +8.4% | +14.5% | -6.1% | +4.8% |
| 6M | +23.3% | +76.0% | -52.8% | +6.3% |
| YTD | +18.2% | +53.4% | -35.1% | +4.3% |
| 1Y | +18.8% | +43.8% | -25.0% | +6.4% |
| 3Y | +78.5% | +45.3% | +33.2% | +53.9% |
| 5Y | +40.1% | -48.9% | +89.0% | +51.7% |
| 10Y | +196.5% | +500.5% | -304.0% | +104.2% |
| All | +196.5% | +535.4% | -338.9% | +104.2% |
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