+256.4%
AEHR vs PAYC
-0.1%
+256.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +1.7% |
| 7D | +9.8% | -5.5% | +15.3% | +6.5% |
| 30D | -26.7% | +3.8% | -30.5% | -24.4% |
| 3M | -8.1% | +65.8% | -73.9% | +32.0% |
| 6M | +123.1% | +68.7% | +54.4% | +229.3% |
| YTD | +369.0% | +38.3% | +330.6% | +594.5% |
| 1Y | +256.4% | -2.4% | +258.8% | +331.4% |
| All | +256.4% | -0.1% | +256.4% | +331.4% |
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 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