-98.9%
AMC vs PAYC
+330.2%
-429.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -1.4% |
| 7D | -0.8% | -7.9% | +7.1% | +2.2% |
| 30D | -1.2% | +2.1% | -3.3% | -2.0% |
| 3M | +42.2% | +61.8% | -19.5% | +15.1% |
| 6M | +118.8% | +59.9% | +58.9% | +76.6% |
| YTD | +64.1% | +38.5% | +25.6% | +39.6% |
| 1Y | -9.5% | -1.4% | -8.2% | -12.4% |
| 3Y | -64.3% | -21.0% | -43.3% | -65.1% |
| 5Y | -99.5% | -52.9% | -46.6% | -99.4% |
| 10Y | -98.9% | +332.8% | -431.7% | -99.3% |
| All | -98.9% | +330.2% | -429.2% | -99.3% |
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 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