+61.4%
AMAT vs PAYC
+46.2%
+15.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.2% | -2.4% |
| 7D | -11.2% | +2.0% | -13.2% | -10.3% |
| 30D | -31.9% | +18.8% | -50.6% | -26.4% |
| 3M | -32.3% | +53.2% | -85.6% | -18.0% |
| 6M | -5.4% | +103.7% | -109.1% | +35.7% |
| YTD | +44.3% | +69.5% | -25.2% | +114.9% |
| 1Y | +61.4% | +48.8% | +12.6% | +151.4% |
| All | +61.4% | +46.2% | +15.2% | +151.4% |
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