+170.1%
AMAT vs PAYC
+46.4%
+123.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.0% | +4.1% | +6.2% |
| 7D | +7.0% | -9.5% | +16.5% | +6.4% |
| 30D | -20.6% | +3.3% | -23.8% | -20.4% |
| 3M | -24.8% | +14.5% | -39.3% | -24.2% |
| 6M | -10.7% | +76.0% | -86.8% | -9.4% |
| YTD | +54.3% | +53.4% | +0.9% | +61.3% |
| 1Y | +73.7% | +43.8% | +29.9% | +84.4% |
| All | +170.1% | +46.4% | +123.7% | +185.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling