-39.1%
ALK vs PAYC
+451.9%
-491.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.2% |
| 7D | +8.9% | -11.1% | +20.0% | +12.9% |
| 30D | +5.9% | +1.8% | +4.1% | +5.2% |
| 3M | -16.5% | +10.2% | -26.7% | -19.3% |
| 6M | +2.1% | +73.5% | -71.4% | -16.6% |
| YTD | -17.1% | +49.4% | -66.5% | -29.9% |
| 1Y | -2.9% | +47.2% | -50.1% | -17.5% |
| 3Y | +24.5% | +44.4% | -20.0% | +4.4% |
| 5Y | -29.1% | -52.1% | +23.0% | -19.5% |
| 10Y | -39.1% | +474.3% | -513.4% | -59.2% |
| All | -39.1% | +451.9% | -491.1% | -59.2% |
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