+180.8%
ALLY vs PAYC
+330.2%
-149.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -1.6% |
| 7D | +1.0% | -7.9% | +8.9% | +3.6% |
| 30D | -3.3% | +2.1% | -5.4% | -4.1% |
| 3M | +0.5% | +61.8% | -61.3% | -15.6% |
| 6M | +12.6% | +59.9% | -47.3% | -6.0% |
| YTD | -4.7% | +38.5% | -43.2% | -17.0% |
| 1Y | +5.2% | -1.4% | +6.6% | +2.4% |
| 3Y | +66.5% | -21.0% | +87.5% | +63.3% |
| 5Y | +0.2% | -52.9% | +53.1% | +13.7% |
| 10Y | +180.8% | +332.8% | -152.0% | +103.6% |
| All | +180.8% | +330.2% | -149.5% | +103.6% |
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