+348.0%
AMD vs PAYC
-18.2%
+366.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.7% | +8.4% | +4.6% |
| 7D | +2.6% | -2.9% | +5.5% | +2.5% |
| 30D | -0.9% | +32.8% | -33.7% | -0.5% |
| 3M | -8.7% | +69.3% | -78.0% | -8.1% |
| 6M | +136.3% | +74.0% | +62.4% | +137.0% |
| YTD | +123.0% | +46.4% | +76.6% | +127.5% |
| 1Y | +195.2% | +4.2% | +191.0% | +213.1% |
| All | +348.0% | -18.2% | +366.2% | +401.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling