+24.5%
ALAB vs PAYC
+46.2%
-21.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -3.9% |
| 7D | -24.9% | +2.0% | -26.9% | -24.4% |
| 30D | -38.4% | +18.8% | -57.1% | -35.5% |
| 3M | -38.3% | +53.2% | -91.5% | -31.4% |
| 6M | +10.9% | +103.7% | -92.7% | +36.2% |
| YTD | +34.2% | +69.5% | -35.3% | +75.0% |
| 1Y | +24.5% | +48.8% | -24.3% | +79.0% |
| All | +24.5% | +46.2% | -21.7% | +79.0% |
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