+236.1%
ALNY vs PAYC
+358.9%
-122.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.9% | +0.1% |
| 7D | -6.5% | -5.5% | -1.0% | -5.3% |
| 30D | +11.0% | +3.8% | +7.3% | +9.9% |
| 3M | -14.1% | +65.8% | -79.9% | -25.1% |
| 6M | -22.4% | +68.7% | -91.1% | -33.3% |
| YTD | -37.5% | +38.3% | -75.8% | -43.7% |
| 1Y | -46.9% | -2.4% | -44.5% | -47.8% |
| 3Y | +22.1% | -21.5% | +43.6% | +19.9% |
| 5Y | +31.2% | -52.7% | +83.9% | +45.6% |
| All | +236.1% | +358.9% | -122.8% | +88.5% |
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