+276.0%
AEE vs PAYC
+1,158.0%
-882.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +1.5% |
| 7D | +1.3% | -7.9% | +9.2% | +2.1% |
| 30D | -1.2% | +2.1% | -3.4% | -1.5% |
| 3M | +1.0% | +61.8% | -60.7% | -4.0% |
| 6M | -2.3% | +59.9% | -62.2% | -7.4% |
| YTD | +9.1% | +38.5% | -29.4% | +4.8% |
| 1Y | +10.6% | -1.4% | +11.9% | +9.8% |
| 3Y | +48.5% | -21.0% | +69.5% | +47.7% |
| 5Y | +39.9% | -52.9% | +92.8% | +44.6% |
| 10Y | +185.7% | +332.8% | -147.1% | +143.1% |
| All | +276.0% | +1,158.0% | -882.1% | +206.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling