+19.4%
AKAM vs PAYC
+46.2%
-26.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -0.7% |
| 7D | -12.4% | +2.0% | -14.4% | -12.4% |
| 30D | -20.4% | +18.8% | -39.2% | -20.3% |
| 3M | -30.3% | +53.2% | -83.6% | -30.2% |
| 6M | -18.8% | +103.7% | -122.5% | -21.2% |
| YTD | -1.5% | +69.5% | -71.0% | -3.8% |
| 1Y | +19.4% | +48.8% | -29.4% | +19.3% |
| All | +19.4% | +46.2% | -26.8% | +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