+365.1%
ALNY vs PAYC
+1,140.1%
-775.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -6.4% | -10.2% | +3.8% | -3.9% |
| 30D | +11.9% | +2.0% | +9.9% | +11.2% |
| 3M | -15.0% | +58.3% | -73.3% | -25.3% |
| 6M | -23.2% | +64.5% | -87.7% | -33.8% |
| YTD | -37.8% | +36.5% | -74.3% | -44.0% |
| 1Y | -47.3% | -1.3% | -46.0% | -48.5% |
| 3Y | +22.9% | -22.1% | +45.0% | +20.0% |
| 5Y | +30.6% | -53.3% | +83.9% | +43.8% |
| 10Y | +254.6% | +348.5% | -93.8% | +88.4% |
| All | +365.1% | +1,140.1% | -775.1% | +97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling