+40.2%
ELAN vs PAYC
+5.6%
+34.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | -0.2% |
| 7D | +1.6% | -2.9% | +4.5% | +1.2% |
| 30D | -6.6% | +32.8% | -39.3% | -1.8% |
| 3M | -0.8% | +69.3% | -70.1% | +6.7% |
| 6M | +0.2% | +74.0% | -73.7% | +8.6% |
| YTD | +8.3% | +46.4% | -38.1% | +17.6% |
| 1Y | +40.2% | +4.2% | +36.1% | +48.2% |
| All | +40.2% | +5.6% | +34.7% | +48.2% |
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 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