-30.9%
ALK vs PAYC
-48.2%
+17.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -1.2% | +4.9% | -6.0% | -2.4% |
| 30D | +7.7% | +4.1% | +3.6% | +6.5% |
| 3M | -19.0% | +11.5% | -30.5% | -21.4% |
| 6M | -0.2% | +85.3% | -85.5% | -17.0% |
| YTD | -23.5% | +57.3% | -80.8% | -33.9% |
| 1Y | -9.1% | +52.6% | -61.7% | -20.7% |
| 3Y | +12.0% | +48.3% | -36.2% | -2.2% |
| All | -30.9% | -48.2% | +17.3% | -16.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling