+61.5%
ALB vs PAYC
+5.6%
+55.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.7% | -0.8% | -4.3% |
| 7D | -8.1% | -2.9% | -5.2% | -8.0% |
| 30D | +6.3% | +32.8% | -26.5% | +5.5% |
| 3M | -23.6% | +69.3% | -92.9% | -23.3% |
| 6M | -24.6% | +74.0% | -98.6% | -24.6% |
| YTD | -10.3% | +46.4% | -56.7% | -7.1% |
| 1Y | +61.5% | +4.2% | +57.3% | +71.3% |
| All | +61.5% | +5.6% | +55.9% | +71.3% |
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