+22.1%
ALNY vs PAYX
+6.4%
+15.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | -0.1% | +0.3% |
| 7D | -6.5% | -4.9% | -1.7% | -5.4% |
| 30D | +11.0% | -3.8% | +14.8% | +11.9% |
| 3M | -14.1% | +17.9% | -31.9% | -15.8% |
| 6M | -22.4% | +26.1% | -48.5% | -25.0% |
| YTD | -37.5% | +6.7% | -44.2% | -37.4% |
| 1Y | -46.9% | -10.7% | -36.2% | -44.5% |
| 3Y | +22.1% | +7.0% | +15.1% | +24.6% |
| All | +22.1% | +6.4% | +15.7% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 3y: compounded portfolio wealth divided by compounded PAYX 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…
3y analysis · Full analysis span regression · 6 months rolling