+5.0%
ALK vs PAYC
-18.2%
+23.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.7% | +5.2% | +2.2% |
| 7D | -0.7% | -2.9% | +2.2% | -0.2% |
| 30D | -19.2% | +32.8% | -52.0% | -23.9% |
| 3M | -1.5% | +69.3% | -70.8% | -12.2% |
| 6M | -13.1% | +74.0% | -87.0% | -23.6% |
| YTD | -16.4% | +46.4% | -62.8% | -23.4% |
| 1Y | -33.1% | +4.2% | -37.2% | -32.5% |
| All | +5.0% | -18.2% | +23.2% | +8.0% |
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