+36.3%
ALB vs PAYC
+535.4%
-499.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.5% |
| 7D | +1.1% | -9.5% | +10.6% | +4.1% |
| 30D | -2.6% | +3.3% | -5.8% | -4.1% |
| 3M | -25.6% | +14.5% | -40.1% | -29.5% |
| 6M | -54.0% | +76.0% | -130.1% | -63.2% |
| YTD | -31.6% | +53.4% | -84.9% | -43.3% |
| 1Y | -6.6% | +43.8% | -50.4% | -20.9% |
| 3Y | -14.0% | +45.3% | -59.3% | -28.5% |
| 5Y | -62.5% | -48.9% | -13.6% | -58.3% |
| 10Y | +36.3% | +500.5% | -464.2% | -12.6% |
| All | +36.3% | +535.4% | -499.1% | -12.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling