+827.9%
AEHR vs PAYC
-54.0%
+881.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +23.0% | -10.2% | +33.2% | +27.4% |
| 30D | -19.9% | +2.0% | -21.9% | -21.5% |
| 3M | +0.5% | +58.3% | -57.8% | -21.4% |
| 6M | +123.6% | +64.5% | +59.1% | +65.3% |
| YTD | +364.6% | +36.5% | +328.1% | +273.2% |
| 1Y | +255.3% | -1.3% | +256.6% | +242.2% |
| 3Y | +89.7% | -22.1% | +111.8% | +93.5% |
| 5Y | +827.9% | -53.3% | +881.2% | +1,493.0% |
| All | +827.9% | -54.0% | +881.9% | +1,493.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling