+275.1%
ELF vs PAYC
-52.1%
+327.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -5.1% | +10.8% | +7.1% |
| 7D | +4.0% | -10.2% | +14.2% | +6.9% |
| 30D | +10.6% | +6.1% | +4.4% | +8.7% |
| 3M | +25.8% | +10.1% | +15.7% | +22.3% |
| 6M | +89.1% | +88.6% | +0.4% | +56.9% |
| YTD | +52.7% | +50.0% | +2.8% | +34.2% |
| 1Y | +51.7% | +46.1% | +5.7% | +34.3% |
| 3Y | +14.2% | +51.2% | -36.9% | +0.8% |
| All | +275.1% | -52.1% | +327.3% | +354.3% |
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 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