+8.6%
ALB vs PAYC
+46.2%
-37.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.0% | +3.3% | +5.3% |
| 7D | -2.1% | +2.0% | -4.1% | -2.1% |
| 30D | -9.0% | +18.8% | -27.8% | -9.3% |
| 3M | -21.1% | +53.2% | -74.4% | -22.0% |
| 6M | -49.9% | +103.7% | -153.6% | -50.1% |
| YTD | -32.3% | +69.5% | -101.8% | -28.7% |
| 1Y | +8.6% | +48.8% | -40.2% | +17.7% |
| All | +8.6% | +46.2% | -37.6% | +17.7% |
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