+53.5%
ALAB vs PAYC
+51.3%
+2.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +16.3% | +4.9% | +11.5% | +18.0% |
| 30D | -26.1% | +4.1% | -30.3% | -24.8% |
| 3M | -31.3% | +11.5% | -42.7% | -28.2% |
| 6M | -1.0% | +85.3% | -86.3% | +30.3% |
| YTD | +33.3% | +57.3% | -23.9% | +61.2% |
| 1Y | +53.5% | +52.6% | +1.0% | +85.4% |
| All | +53.5% | +51.3% | +2.2% | +85.4% |
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