-39.8%
BABA vs PAYC
-48.2%
+8.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -13.8% | +4.9% | -18.6% | -14.7% |
| 30D | -15.1% | +4.1% | -19.2% | -16.2% |
| 3M | -22.7% | +11.5% | -34.2% | -25.0% |
| 6M | -34.7% | +85.3% | -120.0% | -44.6% |
| YTD | -35.0% | +57.3% | -92.3% | -43.0% |
| 1Y | -40.4% | +52.6% | -93.0% | -47.3% |
| 3Y | +21.9% | +48.3% | -26.4% | +3.4% |
| All | -39.8% | -48.2% | +8.4% | -25.4% |
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