+8,017.8%
AMD vs PAYC
+330.2%
+7,687.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.4% | +11.3% | +7.9% |
| 7D | +10.0% | -7.9% | +17.9% | +13.2% |
| 30D | +4.6% | +2.1% | +2.5% | +3.2% |
| 3M | +3.1% | +61.8% | -58.6% | -17.9% |
| 6M | +162.8% | +59.9% | +102.9% | +105.1% |
| YTD | +136.2% | +38.5% | +97.6% | +93.7% |
| 1Y | +234.0% | -1.4% | +235.4% | +216.6% |
| 3Y | +376.7% | -21.0% | +397.7% | +350.1% |
| 5Y | +376.3% | -52.9% | +429.3% | +475.6% |
| 10Y | +8,017.8% | +332.8% | +7,685.0% | +2,859.4% |
| All | +8,017.8% | +330.2% | +7,687.6% | +2,859.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling