-65.2%
AAL vs PAYC
+352.8%
-418.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -0.9% | -10.2% | +9.3% | +2.8% |
| 30D | -16.0% | +2.0% | -17.9% | -16.7% |
| 3M | -4.2% | +58.3% | -62.5% | -20.8% |
| 6M | +15.7% | +64.5% | -48.8% | -7.2% |
| YTD | -16.2% | +36.5% | -52.7% | -28.2% |
| 1Y | +0.2% | -1.3% | +1.5% | -3.3% |
| 3Y | -8.1% | -22.1% | +14.0% | -9.1% |
| 5Y | -32.2% | -53.3% | +21.1% | -21.1% |
| All | -65.2% | +352.8% | -418.1% | -79.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling