+96.4%
AEHR vs PAYC
-21.6%
+118.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.9% |
| 7D | +9.8% | -5.5% | +15.3% | +9.8% |
| 30D | -26.7% | +3.8% | -30.5% | -26.9% |
| 3M | -8.1% | +65.8% | -73.9% | -10.6% |
| 6M | +123.1% | +68.7% | +54.4% | +113.7% |
| YTD | +369.0% | +38.3% | +330.6% | +370.3% |
| 1Y | +256.4% | -2.4% | +258.8% | +294.0% |
| 3Y | +96.4% | -21.5% | +117.9% | +111.3% |
| All | +96.4% | -21.6% | +118.0% | +111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling