+199.0%
AMD vs PAYC
-52.1%
+251.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.1% | +16.1% | +12.3% |
| 7D | -11.0% | -10.2% | -0.9% | -8.6% |
| 30D | -30.5% | +6.1% | -36.6% | -31.7% |
| 3M | -8.2% | +10.1% | -18.3% | -11.2% |
| 6M | +6.6% | +88.6% | -82.1% | -14.6% |
| YTD | +109.7% | +50.0% | +59.7% | +79.4% |
| 1Y | +88.9% | +46.1% | +42.8% | +62.7% |
| 3Y | +301.8% | +51.2% | +250.7% | +226.6% |
| All | +199.0% | -52.1% | +251.2% | +396.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling