-98.1%
AMC vs PAYC
+1,262.3%
-1,360.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.1% | +7.0% | +3.6% |
| 7D | +2.6% | -10.2% | +12.8% | +6.4% |
| 30D | +9.0% | +6.1% | +2.9% | +7.0% |
| 3M | +22.2% | +10.1% | +12.1% | +18.2% |
| 6M | +91.5% | +88.6% | +2.8% | +51.5% |
| YTD | +101.3% | +50.0% | +51.3% | +70.8% |
| 1Y | +20.8% | +46.1% | -25.3% | +3.3% |
| 3Y | -71.3% | +51.2% | -122.5% | -76.8% |
| 5Y | -99.2% | -51.7% | -47.6% | -99.1% |
| 10Y | -98.7% | +467.4% | -566.1% | -99.1% |
| All | -98.1% | +1,262.3% | -1,360.3% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling