-62.0%
ALNY vs PAYC
+46.2%
-108.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | +0.7% |
| 7D | -30.7% | +2.0% | -32.7% | -30.7% |
| 30D | -26.7% | +18.8% | -45.5% | -26.8% |
| 3M | -26.4% | +53.2% | -79.7% | -26.5% |
| 6M | -45.9% | +103.7% | -149.6% | -45.4% |
| YTD | -59.5% | +69.5% | -129.0% | -59.5% |
| 1Y | -62.0% | +48.8% | -110.8% | -62.3% |
| All | -62.0% | +46.2% | -108.1% | -62.3% |
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