+96.4%
AKAM vs PAYC
+1,229.9%
-1,133.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.5% |
| 7D | -2.1% | -2.9% | +0.8% | -1.6% |
| 30D | -13.9% | +32.8% | -46.7% | -19.1% |
| 3M | -33.8% | +69.3% | -103.1% | -41.1% |
| 6M | +2.2% | +74.0% | -71.8% | -10.2% |
| YTD | +20.6% | +46.4% | -25.8% | +9.7% |
| 1Y | +36.3% | +4.2% | +32.1% | +32.7% |
| 3Y | -0.1% | -19.7% | +19.6% | -1.2% |
| 5Y | -7.5% | -52.0% | +44.5% | -1.7% |
| 10Y | +90.2% | +356.9% | -266.7% | +23.0% |
| All | +96.4% | +1,229.9% | -1,133.4% | +8.9% |
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 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