+3,262.6%
AEHR vs PAYC
+1,158.0%
+2,104.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.4% | +10.7% | +6.7% |
| 7D | +18.5% | -7.9% | +26.4% | +20.8% |
| 30D | -11.9% | +2.1% | -14.0% | -13.2% |
| 3M | -5.0% | +61.8% | -66.8% | -20.2% |
| 6M | +155.0% | +59.9% | +95.0% | +110.2% |
| YTD | +349.7% | +38.5% | +311.2% | +284.1% |
| 1Y | +260.4% | -1.4% | +261.8% | +243.8% |
| 3Y | +83.6% | -21.0% | +104.6% | +78.2% |
| 5Y | +917.8% | -52.9% | +970.7% | +1,053.4% |
| 10Y | +3,517.1% | +332.8% | +3,184.3% | +2,632.3% |
| All | +3,262.6% | +1,158.0% | +2,104.6% | +2,379.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling