+24.5%
ALAB vs PAYX
+7.8%
+16.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.1% | -2.2% |
| 7D | -24.9% | +9.7% | -34.6% | -18.3% |
| 30D | -38.4% | +20.2% | -58.6% | -28.0% |
| 3M | -38.3% | +1.1% | -39.3% | -35.8% |
| 6M | +10.9% | +32.7% | -21.8% | +31.8% |
| YTD | +34.2% | +10.5% | +23.7% | +51.3% |
| 1Y | +24.5% | +8.7% | +15.8% | +38.7% |
| All | +24.5% | +7.8% | +16.7% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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