+1,162.1%
AMAT vs PAYC
+453.6%
+708.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.1% | +9.3% | +5.8% |
| 7D | -14.7% | -10.2% | -4.5% | -11.7% |
| 30D | -36.1% | +6.1% | -42.2% | -37.6% |
| 3M | -36.9% | +10.1% | -46.9% | -39.4% |
| 6M | -22.2% | +88.6% | -110.8% | -40.6% |
| YTD | +29.9% | +50.0% | -20.1% | +5.9% |
| 1Y | +43.3% | +46.1% | -2.8% | +17.7% |
| 3Y | +142.7% | +51.2% | +91.5% | +86.4% |
| 5Y | +126.2% | -51.7% | +177.9% | +163.2% |
| All | +1,162.1% | +453.6% | +708.5% | +410.2% |
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