+7,765.4%
AMD vs PAYX
+178.2%
+7,587.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.4% | -9.2% | -9.0% |
| 7D | +18.9% | -1.2% | +20.1% | +19.4% |
| 30D | -6.4% | +7.8% | -14.3% | -11.3% |
| 3M | +10.6% | -6.8% | +17.4% | +11.9% |
| 6M | +19.9% | +31.3% | -11.4% | -4.2% |
| YTD | +149.4% | +7.7% | +141.7% | +121.6% |
| 1Y | +115.4% | +8.1% | +107.3% | +90.1% |
| 3Y | +357.3% | +12.2% | +345.1% | +273.8% |
| 5Y | +261.1% | +8.9% | +252.2% | +206.7% |
| All | +7,765.4% | +178.2% | +7,587.2% | +3,956.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling