-26.4%
ALB vs PAYC
-22.2%
-4.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.4% | +8.0% | +3.9% |
| 7D | -4.4% | -7.9% | +3.5% | -2.5% |
| 30D | -1.2% | +2.1% | -3.3% | -1.9% |
| 3M | -13.3% | +61.8% | -75.1% | -24.4% |
| 6M | -19.8% | +59.9% | -79.7% | -30.4% |
| YTD | -7.9% | +38.5% | -46.4% | -16.7% |
| 1Y | +60.2% | -1.4% | +61.5% | +62.0% |
| 3Y | -26.4% | -21.0% | -5.4% | -22.4% |
| All | -26.4% | -22.2% | -4.2% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling