+2,205.3%
AMAT vs PAYC
+1,266.0%
+939.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.4% |
| 7D | -2.5% | -9.5% | +7.1% | +0.4% |
| 30D | -26.5% | +2.5% | -29.0% | -27.3% |
| 3M | -28.6% | +11.7% | -40.2% | -31.4% |
| 6M | -14.2% | +74.6% | -88.9% | -30.5% |
| YTD | +45.5% | +50.4% | -4.9% | +21.2% |
| 1Y | +59.3% | +44.0% | +15.3% | +34.5% |
| 3Y | +153.1% | +42.5% | +110.6% | +106.1% |
| 5Y | +158.2% | -50.3% | +208.4% | +185.6% |
| 10Y | +1,370.8% | +521.2% | +849.6% | +707.9% |
| All | +2,205.3% | +1,266.0% | +939.3% | +978.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling