-46.6%
ALK vs PAYC
+510.1%
-556.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.5% | -7.4% | -5.6% |
| 7D | +0.9% | -0.5% | +1.4% | +0.9% |
| 30D | +3.3% | +5.2% | -1.9% | +1.5% |
| 3M | -17.6% | +18.0% | -35.5% | -22.1% |
| 6M | +0.8% | +81.6% | -80.8% | -19.0% |
| YTD | -22.4% | +57.3% | -79.6% | -35.5% |
| 1Y | -10.1% | +49.8% | -59.9% | -24.0% |
| 3Y | +14.0% | +49.0% | -35.0% | -5.5% |
| 5Y | -29.8% | -47.8% | +18.0% | -22.6% |
| All | -46.6% | +510.1% | -556.7% | -67.1% |
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