+15.8%
BABA vs PAYC
+451.9%
-436.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.4% | -3.6% |
| 7D | +3.8% | -11.1% | +14.9% | +6.8% |
| 30D | -5.4% | +1.8% | -7.2% | -6.1% |
| 3M | -17.9% | +10.2% | -28.1% | -20.5% |
| 6M | -24.1% | +73.5% | -97.6% | -35.9% |
| YTD | -27.4% | +49.4% | -76.9% | -36.9% |
| 1Y | -36.1% | +47.2% | -83.3% | -44.3% |
| 3Y | +35.4% | +44.4% | -9.1% | +13.4% |
| 5Y | -30.1% | -52.1% | +22.0% | -22.4% |
| 10Y | +15.8% | +474.3% | -458.4% | -41.0% |
| All | +15.8% | +451.9% | -436.1% | -41.0% |
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