+272.3%
ALAB vs PAYC
+30.1%
+242.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.6% |
| 7D | +3.4% | -9.5% | +12.9% | +4.4% |
| 30D | -28.8% | +3.3% | -32.0% | -28.9% |
| 3M | -26.0% | +14.5% | -40.5% | -27.0% |
| 6M | +11.4% | +76.0% | -64.7% | +2.8% |
| YTD | +38.8% | +53.4% | -14.6% | +33.6% |
| 1Y | +37.8% | +43.8% | -6.0% | +36.1% |
| All | +272.3% | +30.1% | +242.2% | +266.8% |
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