+16.7%
BABA vs PAYC
+330.2%
-313.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.9% |
| 7D | -0.2% | -7.9% | +7.7% | +1.9% |
| 30D | -12.3% | +2.1% | -14.4% | -13.0% |
| 3M | -5.3% | +61.8% | -67.1% | -18.1% |
| 6M | -13.1% | +59.9% | -73.0% | -25.3% |
| YTD | -22.4% | +38.5% | -60.9% | -31.0% |
| 1Y | -19.5% | -1.4% | -18.1% | -21.4% |
| 3Y | +32.9% | -21.0% | +54.0% | +30.1% |
| 5Y | -29.9% | -52.9% | +23.0% | -22.1% |
| 10Y | +16.7% | +332.8% | -316.1% | -38.3% |
| All | +16.7% | +330.2% | -313.5% | -38.3% |
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 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