+18.8%
ECL vs PAYC
+46.9%
-28.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.6% |
| 7D | -2.3% | -9.5% | +7.2% | -2.3% |
| 30D | +8.3% | +3.3% | +5.0% | +8.5% |
| 3M | +8.4% | +14.5% | -6.1% | +8.9% |
| 6M | +23.3% | +76.0% | -52.8% | +25.6% |
| YTD | +18.2% | +53.4% | -35.1% | +26.9% |
| 1Y | +18.8% | +43.8% | -25.0% | +29.0% |
| All | +18.8% | +46.9% | -28.1% | +29.0% |
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