+99.9%
AIG vs PAYC
+1,137.5%
-1,037.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.8% |
| 7D | -1.4% | -8.7% | +7.3% | +0.4% |
| 30D | -3.3% | +1.2% | -4.5% | -3.7% |
| 3M | +2.2% | +58.6% | -56.4% | -8.1% |
| 6M | -2.1% | +56.6% | -58.7% | -12.2% |
| YTD | -11.2% | +36.2% | -47.4% | -18.3% |
| 1Y | -2.1% | -2.2% | +0.1% | -3.7% |
| 3Y | +34.4% | -22.3% | +56.7% | +32.7% |
| 5Y | +53.7% | -53.9% | +107.6% | +65.0% |
| 10Y | +64.4% | +347.5% | -283.1% | +18.6% |
| All | +99.9% | +1,137.5% | -1,037.6% | +30.7% |
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 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