-98.8%
AMC vs PAYC
+510.1%
-608.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.9% | -3.3% |
| 7D | +8.4% | -0.5% | +8.9% | +8.5% |
| 30D | +9.2% | +5.2% | +4.0% | +7.0% |
| 3M | +32.0% | +18.0% | +14.0% | +23.4% |
| 6M | +149.3% | +81.6% | +67.6% | +91.9% |
| YTD | +114.1% | +57.3% | +56.8% | +72.2% |
| 1Y | +35.8% | +49.8% | -14.0% | +11.3% |
| 3Y | -58.3% | +49.0% | -107.3% | -67.6% |
| 5Y | -99.2% | -47.8% | -51.3% | -99.0% |
| All | -98.8% | +510.1% | -608.8% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling