+28.2%
BABA vs PAYC
+1,216.6%
-1,188.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.7% | +5.0% | +2.2% |
| 7D | -4.8% | -2.9% | -1.9% | -4.1% |
| 30D | -11.9% | +32.8% | -44.6% | -18.9% |
| 3M | -9.3% | +69.3% | -78.5% | -22.0% |
| 6M | -14.2% | +74.0% | -88.2% | -27.5% |
| YTD | -22.0% | +46.4% | -68.4% | -31.3% |
| 1Y | -12.7% | +4.2% | -16.9% | -16.1% |
| 3Y | +26.7% | -19.7% | +46.4% | +23.5% |
| 5Y | -29.3% | -52.0% | +22.7% | -22.7% |
| 10Y | +21.2% | +356.9% | -335.7% | -31.4% |
| All | +28.2% | +1,216.6% | -1,188.4% | -42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling