+30.7%
AMCR vs PAYC
+46.2%
-15.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +3.3% |
| 7D | +6.2% | +2.0% | +4.2% | +6.2% |
| 30D | +16.0% | +18.8% | -2.7% | +16.2% |
| 3M | +4.4% | +53.2% | -48.9% | +5.3% |
| 6M | +35.5% | +103.7% | -68.2% | +38.6% |
| YTD | +21.5% | +69.5% | -48.0% | +26.1% |
| 1Y | +30.7% | +48.8% | -18.1% | +34.6% |
| All | +30.7% | +46.2% | -15.4% | +34.6% |
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