+229.9%
AFRM vs PAYC
-19.5%
+249.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -1.2% |
| 7D | -7.0% | -2.9% | -4.1% | -5.9% |
| 30D | -7.8% | +32.8% | -40.6% | -18.2% |
| 3M | +5.3% | +69.3% | -64.0% | -16.6% |
| 6M | +42.6% | +74.0% | -31.3% | +10.9% |
| YTD | -2.8% | +46.4% | -49.2% | -18.8% |
| 1Y | -19.3% | +4.2% | -23.5% | -21.9% |
| All | +229.9% | -19.5% | +249.4% | +289.7% |
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