-24.4%
ELF vs PAYC
-1.0%
-23.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.4% | +0.5% | -3.1% |
| 7D | -1.2% | -7.9% | +6.7% | +1.5% |
| 30D | +5.9% | +2.1% | +3.8% | +5.0% |
| 3M | +99.5% | +61.8% | +37.8% | +66.3% |
| 6M | +26.5% | +59.9% | -33.4% | +5.9% |
| YTD | +37.2% | +38.5% | -1.3% | +38.4% |
| 1Y | -24.4% | -1.4% | -23.0% | -0.5% |
| All | -24.4% | -1.0% | -23.4% | -0.5% |
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 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