+384.5%
ALAB vs PAYC
+15.5%
+369.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.7% | +4.2% |
| 7D | +9.6% | -8.7% | +18.4% | +10.6% |
| 30D | -5.3% | +1.2% | -6.4% | -5.4% |
| 3M | -12.0% | +58.6% | -70.7% | -17.5% |
| 6M | +145.7% | +56.6% | +89.1% | +128.2% |
| YTD | +80.7% | +36.2% | +44.4% | +75.9% |
| 1Y | +40.1% | -2.2% | +42.3% | +55.3% |
| All | +384.5% | +15.5% | +369.0% | +382.9% |
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