+197.1%
ABT vs PAYC
+358.9%
-161.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.6% |
| 7D | -5.9% | -5.5% | -0.4% | -4.9% |
| 30D | -8.1% | +3.8% | -11.9% | -8.8% |
| 3M | +14.5% | +65.8% | -51.3% | +3.3% |
| 6M | -6.3% | +68.7% | -75.0% | -16.1% |
| YTD | -17.1% | +38.3% | -55.5% | -23.2% |
| 1Y | -21.4% | -2.4% | -19.0% | -22.3% |
| 3Y | +5.9% | -21.5% | +27.5% | +4.9% |
| 5Y | -12.8% | -52.7% | +39.9% | -6.6% |
| All | +197.1% | +358.9% | -161.7% | +105.1% |
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