+1.4%
UAL vs PAYC
-2.9%
+4.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -1.1% |
| 7D | -1.1% | -8.7% | +7.6% | -1.4% |
| 30D | -13.4% | +1.2% | -14.6% | -13.4% |
| 3M | -2.3% | +58.6% | -60.9% | -1.6% |
| 6M | +13.3% | +56.6% | -43.3% | +15.5% |
| YTD | -4.2% | +36.2% | -40.4% | +0.3% |
| 1Y | +1.4% | -2.2% | +3.6% | +18.5% |
| All | +1.4% | -2.9% | +4.3% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling