+38.2%
AMC vs PAYC
+46.6%
-8.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.4% | +8.6% | +8.4% |
| 7D | +6.6% | -11.1% | +17.7% | +9.3% |
| 30D | +14.1% | +1.8% | +12.3% | +14.2% |
| 3M | +31.3% | +10.2% | +21.1% | +29.4% |
| 6M | +126.7% | +73.5% | +53.1% | +100.3% |
| YTD | +117.9% | +49.4% | +68.5% | +95.2% |
| All | +38.2% | +46.6% | -8.4% | +26.5% |
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