-39.0%
ALK vs PAYC
+330.2%
-369.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.4% | +2.3% | -1.5% |
| 7D | +0.1% | -7.9% | +8.0% | +2.6% |
| 30D | -18.5% | +2.1% | -20.6% | -19.1% |
| 3M | -3.6% | +61.8% | -65.3% | -18.7% |
| 6M | -3.7% | +59.9% | -63.6% | -19.6% |
| YTD | -19.0% | +38.5% | -57.5% | -29.6% |
| 1Y | -36.0% | -1.4% | -34.7% | -37.7% |
| 3Y | +2.3% | -21.0% | +23.3% | +1.3% |
| 5Y | -27.8% | -52.9% | +25.2% | -18.5% |
| 10Y | -39.0% | +332.8% | -371.8% | -58.2% |
| All | -39.0% | +330.2% | -369.2% | -58.2% |
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