+58.6%
ECL vs PAYC
-18.2%
+76.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +0.3% |
| 7D | -2.6% | -2.9% | +0.3% | -2.4% |
| 30D | -2.2% | +32.8% | -34.9% | -4.1% |
| 3M | +10.1% | +69.3% | -59.2% | +6.1% |
| 6M | -5.7% | +74.0% | -79.7% | -9.5% |
| YTD | +7.0% | +46.4% | -39.4% | +4.4% |
| 1Y | +2.7% | +4.2% | -1.5% | +3.3% |
| All | +58.6% | -18.2% | +76.8% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling