+352.5%
AAOI vs PAYX
-6.2%
+358.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.7% | +7.8% | +1.8% |
| 7D | -0.7% | -4.2% | +3.5% | -5.7% |
| 30D | -17.9% | +2.9% | -20.8% | -13.7% |
| 3M | -48.0% | +23.6% | -71.6% | -32.4% |
| 6M | +5.8% | +30.0% | -24.2% | +44.9% |
| YTD | +202.7% | +12.2% | +190.5% | +295.0% |
| 1Y | +352.5% | -7.5% | +360.0% | +360.5% |
| All | +352.5% | -6.2% | +358.8% | +360.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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