+39.9%
ELV vs PAYC
+46.2%
-6.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +3.0% | +4.8% |
| 7D | +4.8% | +2.0% | +2.7% | +4.6% |
| 30D | +10.1% | +18.8% | -8.7% | +8.9% |
| 3M | +15.4% | +53.2% | -37.9% | +12.4% |
| 6M | +17.7% | +103.7% | -86.0% | +11.5% |
| YTD | +25.7% | +69.5% | -43.8% | +23.5% |
| 1Y | +39.9% | +48.8% | -8.9% | +38.5% |
| All | +39.9% | +46.2% | -6.3% | +38.5% |
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