+84.0%
AMD vs PAYC
+47.1%
+36.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.1% | +16.1% | +9.2% |
| 7D | -11.0% | -10.2% | -0.9% | -14.5% |
| 30D | -30.5% | +6.1% | -36.6% | -28.3% |
| 3M | -8.2% | +10.1% | -18.3% | -3.7% |
| 6M | +6.6% | +88.6% | -82.1% | +44.8% |
| YTD | +109.7% | +50.0% | +59.7% | +153.6% |
| All | +84.0% | +47.1% | +36.9% | +117.4% |
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 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