-4.3%
AKAM vs PAYC
-54.0%
+49.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | +0.6% | -10.2% | +10.8% | +2.5% |
| 30D | -8.2% | +2.0% | -10.1% | -8.6% |
| 3M | -17.6% | +58.3% | -75.8% | -25.6% |
| 6M | +2.5% | +64.5% | -62.0% | -8.9% |
| YTD | +22.8% | +36.5% | -13.7% | +13.4% |
| 1Y | +39.6% | -1.3% | +40.9% | +38.0% |
| 3Y | +2.3% | -22.1% | +24.5% | +3.3% |
| 5Y | -4.3% | -53.3% | +49.0% | -5.9% |
| All | -4.3% | -54.0% | +49.7% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling