+23.5%
ALAB vs PAYC
-1.1%
+24.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | +0.6% | -10.2% | +10.8% | -1.3% |
| 30D | -8.8% | +2.0% | -10.8% | -8.4% |
| 3M | -14.0% | +58.3% | -72.3% | -1.9% |
| 6M | +144.3% | +64.5% | +79.8% | +175.6% |
| YTD | +71.0% | +36.5% | +34.5% | +102.9% |
| 1Y | +23.5% | -1.3% | +24.8% | +60.0% |
| All | +23.5% | -1.1% | +24.6% | +60.0% |
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