-30.2%
EL vs PAYC
-22.2%
-8.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -0.8% |
| 7D | +1.7% | -7.9% | +9.6% | +3.6% |
| 30D | +15.5% | +2.1% | +13.4% | +14.9% |
| 3M | +20.6% | +61.8% | -41.2% | +5.6% |
| 6M | +10.5% | +59.9% | -49.5% | -3.6% |
| YTD | -1.9% | +38.5% | -40.4% | -11.0% |
| 1Y | +16.1% | -1.4% | +17.4% | +16.7% |
| 3Y | -30.2% | -21.0% | -9.2% | -22.5% |
| All | -30.2% | -22.2% | -8.0% | -22.5% |
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