-19.5%
ELF vs PAYC
-19.5%
-0.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +2.9% |
| 7D | +5.4% | -2.9% | +8.2% | +6.0% |
| 30D | +27.0% | +32.8% | -5.8% | +19.0% |
| 3M | +113.2% | +69.3% | +43.9% | +89.4% |
| 6M | +36.6% | +74.0% | -37.4% | +19.8% |
| YTD | +44.2% | +46.4% | -2.2% | +31.4% |
| 1Y | -18.0% | +4.2% | -22.2% | -19.5% |
| All | -19.5% | -19.5% | -0.1% | -19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling