+95.5%
AMD vs PAYC
+46.2%
+49.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +1.7% |
| 7D | -15.5% | +2.0% | -17.5% | -14.8% |
| 30D | -22.6% | +18.8% | -41.4% | -17.8% |
| 3M | -5.7% | +53.2% | -59.0% | +8.5% |
| 6M | +43.1% | +103.7% | -60.6% | +86.6% |
| YTD | +128.2% | +69.5% | +58.8% | +205.4% |
| 1Y | +95.5% | +48.8% | +46.7% | +173.2% |
| All | +95.5% | +46.2% | +49.3% | +173.2% |
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