-58.9%
AMC vs PAYC
+50.2%
-109.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +3.5% | +4.9% | -1.4% | +2.4% |
| 30D | +12.5% | +4.1% | +8.3% | +11.6% |
| 3M | +23.6% | +11.5% | +12.1% | +20.7% |
| 6M | +144.4% | +85.3% | +59.1% | +110.7% |
| YTD | +108.3% | +57.3% | +51.1% | +85.1% |
| 1Y | +38.9% | +52.6% | -13.7% | +24.2% |
| 3Y | -58.9% | +48.3% | -107.1% | -65.8% |
| All | -58.9% | +50.2% | -109.0% | -65.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling