+337.5%
AMD vs PAYC
-51.7%
+389.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.7% | +8.4% | +5.7% |
| 7D | +2.6% | -2.9% | +5.5% | +3.3% |
| 30D | -0.9% | +32.8% | -33.7% | -9.1% |
| 3M | -8.7% | +69.3% | -78.0% | -23.3% |
| 6M | +136.3% | +74.0% | +62.4% | +93.2% |
| YTD | +123.0% | +46.4% | +76.6% | +92.7% |
| 1Y | +195.2% | +4.2% | +191.0% | +190.0% |
| 3Y | +336.3% | -19.7% | +356.1% | +356.7% |
| All | +337.5% | -51.7% | +389.2% | +483.6% |
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