+155.6%
ECL vs PAYC
+329.2%
-173.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.8% |
| 7D | -2.7% | -8.7% | +6.0% | -0.8% |
| 30D | -4.3% | +1.2% | -5.4% | -4.7% |
| 3M | +3.2% | +58.6% | -55.4% | -8.2% |
| 6M | -2.9% | +56.6% | -59.5% | -14.2% |
| YTD | +4.3% | +36.2% | -32.0% | -5.1% |
| 1Y | +1.6% | -2.2% | +3.8% | +0.2% |
| 3Y | +54.3% | -22.3% | +76.6% | +52.9% |
| 5Y | +26.5% | -53.9% | +80.3% | +39.4% |
| 10Y | +155.6% | +347.5% | -191.9% | +82.9% |
| All | +155.6% | +329.2% | -173.6% | +82.9% |
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