-28.3%
BABA vs PAYC
-52.1%
+23.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.1% | +6.4% | +2.4% |
| 7D | +11.6% | -10.2% | +21.8% | +14.1% |
| 30D | +2.3% | +6.1% | -3.9% | +0.6% |
| 3M | -13.7% | +10.1% | -23.8% | -16.0% |
| 6M | -21.9% | +88.6% | -110.5% | -34.2% |
| YTD | -24.6% | +50.0% | -74.6% | -33.1% |
| 1Y | -34.1% | +46.1% | -80.2% | -41.2% |
| 3Y | +36.3% | +51.2% | -14.9% | +14.1% |
| All | -28.3% | -52.1% | +23.8% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling