+164.0%
PAYX vs ALB
+78.3%
+85.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.4% | +4.0% | +1.1% |
| 7D | -4.9% | -6.6% | +1.8% | -3.8% |
| 30D | -3.8% | -8.1% | +4.3% | -2.6% |
| 3M | +17.9% | -25.7% | +43.5% | +23.4% |
| 6M | +26.1% | -29.5% | +55.5% | +31.9% |
| YTD | +6.7% | -16.2% | +23.0% | +6.9% |
| 1Y | -10.7% | +59.2% | -70.0% | -22.5% |
| 3Y | +7.0% | -33.7% | +40.7% | +5.8% |
| 5Y | +22.6% | -48.1% | +70.7% | +22.8% |
| All | +164.0% | +78.3% | +85.7% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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