+400.4%
ALAB vs PAYC
+24.2%
+376.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.7% | +13.4% | +10.1% |
| 7D | +7.2% | -2.9% | +10.1% | +7.5% |
| 30D | -2.5% | +32.8% | -35.3% | -5.6% |
| 3M | -13.3% | +69.3% | -82.6% | -19.2% |
| 6M | +172.8% | +74.0% | +98.9% | +148.5% |
| YTD | +86.6% | +46.4% | +40.2% | +80.3% |
| 1Y | +65.2% | +4.2% | +61.0% | +82.3% |
| All | +400.4% | +24.2% | +376.2% | +394.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling