-30.4%
ELAN vs PAYC
-52.9%
+22.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | 0.0% | +1.1% |
| 7D | -5.4% | -5.5% | +0.1% | -4.2% |
| 30D | +4.7% | +3.8% | +0.9% | +3.6% |
| 3M | -3.7% | +65.8% | -69.5% | -16.6% |
| 6M | -1.2% | +68.7% | -69.9% | -16.2% |
| YTD | +2.4% | +38.3% | -36.0% | -8.2% |
| 1Y | +23.4% | -2.4% | +25.8% | +22.8% |
| 3Y | +96.7% | -21.5% | +118.2% | +100.6% |
| All | -30.4% | -52.9% | +22.5% | -28.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling