+1,591.4%
AMAT vs PAYC
+358.9%
+1,232.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +5.5% |
| 7D | -1.5% | -2.9% | +1.4% | -0.7% |
| 30D | -14.8% | +32.8% | -47.5% | -23.3% |
| 3M | -9.3% | +69.3% | -78.5% | -26.6% |
| 6M | +27.4% | +74.0% | -46.6% | -0.3% |
| YTD | +77.6% | +46.4% | +31.2% | +47.1% |
| 1Y | +188.9% | +4.2% | +184.8% | +171.9% |
| 3Y | +202.3% | -19.7% | +222.0% | +190.7% |
| 5Y | +248.9% | -52.0% | +300.9% | +305.6% |
| All | +1,591.4% | +358.9% | +1,232.5% | +663.9% |
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 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