+101.1%
AKAM vs PAYC
+358.9%
-257.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.6% |
| 7D | +1.5% | -5.5% | +7.0% | +2.5% |
| 30D | -13.0% | +3.8% | -16.8% | -13.8% |
| 3M | -19.4% | +65.8% | -85.2% | -28.2% |
| 6M | +0.3% | +68.7% | -68.4% | -11.7% |
| YTD | +22.4% | +38.3% | -15.9% | +12.3% |
| 1Y | +34.8% | -2.4% | +37.2% | +32.9% |
| 3Y | +1.9% | -21.5% | +23.5% | +1.4% |
| 5Y | -4.6% | -52.7% | +48.1% | +2.2% |
| All | +101.1% | +358.9% | -257.7% | +34.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling