-98.4%
AMC vs PAYC
+1,229.9%
-1,328.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +5.5% |
| 7D | +2.3% | -2.9% | +5.2% | +3.2% |
| 30D | -0.7% | +32.8% | -33.5% | -10.8% |
| 3M | +35.2% | +69.3% | -34.1% | +11.3% |
| 6M | +124.6% | +74.0% | +50.6% | +82.2% |
| YTD | +69.9% | +46.4% | +23.5% | +45.5% |
| 1Y | -2.6% | +4.2% | -6.7% | -6.9% |
| 3Y | -79.8% | -19.7% | -60.0% | -80.2% |
| 5Y | -99.4% | -52.0% | -47.4% | -99.3% |
| 10Y | -98.9% | +356.9% | -455.8% | -99.2% |
| All | -98.4% | +1,229.9% | -1,328.2% | -99.0% |
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