-98.7%
AMC vs PAYC
+451.9%
-550.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.6% | +8.4% |
| 7D | +6.6% | -11.1% | +17.7% | +11.7% |
| 30D | +14.1% | +1.8% | +12.3% | +13.3% |
| 3M | +31.3% | +10.2% | +21.1% | +26.1% |
| 6M | +126.7% | +73.5% | +53.1% | +77.7% |
| YTD | +117.9% | +49.4% | +68.5% | +78.9% |
| 1Y | +41.1% | +47.2% | -6.1% | +16.4% |
| 3Y | -61.0% | +44.4% | -105.4% | -69.4% |
| 5Y | -99.1% | -52.1% | -47.0% | -99.0% |
| 10Y | -98.7% | +474.3% | -572.9% | -99.3% |
| All | -98.7% | +451.9% | -550.6% | -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