+89.2%
ALLE vs PAYC
+50.7%
+38.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.1% | +4.1% | -0.1% |
| 7D | -0.6% | -10.2% | +9.6% | +1.1% |
| 30D | +25.3% | +6.1% | +19.2% | +24.4% |
| 3M | +10.3% | +10.1% | +0.2% | +8.7% |
| 6M | +38.0% | +88.6% | -50.6% | +23.9% |
| YTD | +17.8% | +50.0% | -32.2% | +10.3% |
| 1Y | +13.6% | +46.1% | -32.5% | +6.9% |
| 3Y | +89.2% | +51.2% | +38.0% | +74.1% |
| All | +89.2% | +50.7% | +38.5% | +74.1% |
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 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