+416.0%
AAOI vs PAYC
+358.9%
+57.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.6% |
| 7D | -0.2% | -5.5% | +5.3% | +1.5% |
| 30D | -23.7% | +3.8% | -27.5% | -25.2% |
| 3M | -39.0% | +65.8% | -104.8% | -51.0% |
| 6M | -17.0% | +68.7% | -85.7% | -35.0% |
| YTD | +202.2% | +38.3% | +163.9% | +150.8% |
| 1Y | +292.4% | -2.4% | +294.8% | +275.1% |
| 3Y | +804.4% | -21.5% | +825.9% | +787.2% |
| 5Y | +1,318.0% | -52.7% | +1,370.7% | +1,551.6% |
| All | +416.0% | +358.9% | +57.1% | +160.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling