+147.1%
AMAT vs PAYC
-48.2%
+195.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.7% |
| 7D | +11.4% | +4.9% | +6.5% | +10.4% |
| 30D | -17.0% | +4.1% | -21.2% | -17.8% |
| 3M | -30.6% | +11.5% | -42.1% | -32.3% |
| 6M | -14.9% | +85.3% | -100.2% | -27.3% |
| YTD | +44.7% | +57.3% | -12.6% | +28.0% |
| 1Y | +66.9% | +52.6% | +14.3% | +48.9% |
| 3Y | +153.3% | +48.3% | +105.0% | +119.8% |
| All | +147.1% | -48.2% | +195.3% | +206.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling