+39.2%
AEM vs PAYC
+5.6%
+33.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -1.5% |
| 7D | -0.5% | -2.9% | +2.4% | -0.8% |
| 30D | +24.0% | +32.8% | -8.7% | +28.0% |
| 3M | +16.1% | +69.3% | -53.2% | +25.1% |
| 6M | -11.6% | +74.0% | -85.6% | -3.5% |
| YTD | +21.5% | +46.4% | -24.9% | +33.1% |
| 1Y | +39.2% | +4.2% | +35.0% | +50.5% |
| All | +39.2% | +5.6% | +33.6% | +50.5% |
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