+80.2%
ALB vs PAYC
+352.8%
-272.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -7.6% | -10.2% | +2.6% | -4.4% |
| 30D | -5.6% | +2.0% | -7.6% | -6.4% |
| 3M | -16.8% | +58.3% | -75.1% | -30.0% |
| 6M | -26.3% | +64.5% | -90.8% | -39.5% |
| YTD | -13.2% | +36.5% | -49.8% | -24.5% |
| 1Y | +68.8% | -1.3% | +70.1% | +63.7% |
| 3Y | -30.7% | -22.1% | -8.5% | -30.6% |
| 5Y | -46.3% | -53.3% | +7.1% | -38.3% |
| All | +80.2% | +352.8% | -272.6% | +27.4% |
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