-3.9%
ELF vs PAYC
+46.2%
-50.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.2% |
| 7D | -1.5% | +2.0% | -3.6% | -2.3% |
| 30D | +9.5% | +18.8% | -9.2% | +3.1% |
| 3M | +29.4% | +53.2% | -23.9% | +10.8% |
| 6M | +83.7% | +103.7% | -20.0% | +38.5% |
| YTD | +49.4% | +69.5% | -20.0% | +52.8% |
| 1Y | -3.9% | +48.8% | -52.7% | +39.8% |
| All | -3.9% | +46.2% | -50.1% | +39.8% |
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