+40.2%
AMC vs PAYC
+46.2%
-5.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.0% | +5.4% | +7.0% |
| 7D | +17.7% | +2.0% | +15.7% | +17.4% |
| 30D | +26.2% | +18.8% | +7.4% | +22.9% |
| 3M | +31.3% | +53.2% | -21.9% | +22.7% |
| 6M | +142.8% | +103.7% | +39.1% | +113.3% |
| YTD | +125.6% | +69.5% | +56.2% | +92.5% |
| 1Y | +40.2% | +48.8% | -8.6% | +18.8% |
| All | +40.2% | +46.2% | -5.9% | +18.8% |
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 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