-10.6%
AFRM vs PAYC
+46.6%
-57.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | -7.5% | -11.1% | +3.6% | -4.6% |
| 30D | -15.7% | +1.8% | -17.5% | -15.9% |
| 3M | -9.6% | +10.2% | -19.8% | -11.4% |
| 6M | +6.3% | +73.5% | -67.2% | -9.7% |
| YTD | -8.6% | +49.4% | -58.0% | -19.0% |
| All | -10.6% | +46.6% | -57.2% | -19.3% |
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 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