+0.2%
AAL vs PAYC
-1.1%
+1.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -0.9% | -10.2% | +9.3% | -0.8% |
| 30D | -16.0% | +2.0% | -17.9% | -16.0% |
| 3M | -4.2% | +58.3% | -62.5% | -6.1% |
| 6M | +15.7% | +64.5% | -48.8% | +13.2% |
| YTD | -16.2% | +36.5% | -52.7% | -15.5% |
| 1Y | +0.2% | -1.3% | +1.5% | +7.6% |
| All | +0.2% | -1.1% | +1.4% | +7.6% |
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