+48.8%
PAYC vs ESTC
+1.6%
+47.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.8% | +2.3% |
| 7D | +2.0% | -15.9% | +17.9% | +7.8% |
| 30D | +18.8% | -5.5% | +24.3% | +20.3% |
| 3M | +53.2% | +26.2% | +27.0% | +37.0% |
| 6M | +103.7% | +77.0% | +26.7% | +59.7% |
| YTD | +69.5% | +18.9% | +50.6% | +41.7% |
| 1Y | +48.8% | +1.3% | +47.5% | +24.9% |
| All | +48.8% | +1.6% | +47.3% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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