-92.1%
AAOX vs PAYC
+115.4%
-207.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.0% | -16.9% | -12.9% |
| 7D | -50.3% | +2.0% | -52.3% | -48.7% |
| 30D | -79.8% | +18.8% | -98.6% | -75.0% |
| 3M | -85.9% | +53.2% | -139.1% | -77.7% |
| 6M | -95.7% | +103.7% | -199.4% | -89.1% |
| All | -92.1% | +115.4% | -207.5% | -77.6% |
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