-41.3%
ALNY vs PAYC
+5.6%
-46.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.7% | +4.3% | +0.6% |
| 7D | +12.2% | -2.9% | +15.1% | +12.2% |
| 30D | +16.3% | +32.8% | -16.4% | +16.5% |
| 3M | -12.4% | +69.3% | -81.6% | -11.7% |
| 6M | -18.7% | +74.0% | -92.7% | -18.0% |
| YTD | -33.1% | +46.4% | -79.5% | -33.0% |
| 1Y | -41.3% | +4.2% | -45.5% | -43.6% |
| All | -41.3% | +5.6% | -46.9% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling