+43.3%
AMAT vs PAYC
+35.9%
+7.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.1% | +9.3% | +2.0% |
| 7D | -14.7% | -10.2% | -4.5% | -18.7% |
| 30D | -36.1% | +6.1% | -42.2% | -33.8% |
| 3M | -36.9% | +10.1% | -46.9% | -33.2% |
| 6M | -22.2% | +88.6% | -110.8% | +12.3% |
| YTD | +29.9% | +50.0% | -20.1% | +84.6% |
| 1Y | +43.3% | +46.1% | -2.8% | +103.3% |
| All | +43.3% | +35.9% | +7.4% | +103.3% |
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