+145.3%
AEHR vs PAYC
+46.2%
+99.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.0% | -8.5% | -5.3% |
| 7D | -5.7% | +2.0% | -7.8% | -4.2% |
| 30D | -41.7% | +18.8% | -60.5% | -34.6% |
| 3M | -44.6% | +53.2% | -97.9% | -27.8% |
| 6M | -28.9% | +103.7% | -132.6% | +18.0% |
| YTD | +201.3% | +69.5% | +131.9% | +449.6% |
| 1Y | +145.3% | +48.8% | +96.5% | +388.0% |
| All | +145.3% | +46.2% | +99.1% | +388.0% |
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