+357.2%
ELF vs PAYC
+474.5%
-117.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.9% |
| 7D | +6.3% | -9.5% | +15.8% | +9.3% |
| 30D | +8.5% | +2.5% | +6.0% | +7.5% |
| 3M | +24.4% | +11.7% | +12.8% | +20.1% |
| 6M | +94.7% | +74.6% | +20.1% | +62.6% |
| YTD | +55.9% | +50.4% | +5.5% | +34.7% |
| 1Y | +48.4% | +44.0% | +4.4% | +29.8% |
| 3Y | +24.6% | +42.5% | -17.8% | +8.4% |
| 5Y | +285.0% | -50.3% | +335.3% | +327.0% |
| 10Y | +357.2% | +521.2% | -164.0% | +169.3% |
| All | +357.2% | +474.5% | -117.3% | +169.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling