+11,748.0%
AMD vs PAYC
+1,262.3%
+10,485.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -5.1% | +16.1% | +12.7% |
| 7D | -11.0% | -10.2% | -0.9% | -7.7% |
| 30D | -30.5% | +6.1% | -36.6% | -32.2% |
| 3M | -8.2% | +10.1% | -18.3% | -12.1% |
| 6M | +6.6% | +88.6% | -82.1% | -18.9% |
| YTD | +109.7% | +50.0% | +59.7% | +70.1% |
| 1Y | +88.9% | +46.1% | +42.8% | +54.3% |
| 3Y | +301.8% | +51.2% | +250.7% | +210.4% |
| 5Y | +229.4% | -51.7% | +281.0% | +279.2% |
| 10Y | +6,745.1% | +467.4% | +6,277.8% | +3,371.5% |
| All | +11,748.0% | +1,262.3% | +10,485.7% | +5,471.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling