+8,589.1%
AMD vs PAYX
+167.8%
+8,421.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +1.9% | +2.2% |
| 7D | +8.1% | -4.9% | +12.9% | +10.7% |
| 30D | +6.9% | -3.8% | +10.7% | +8.3% |
| 3M | +5.7% | +17.9% | -12.2% | -7.0% |
| 6M | +152.0% | +26.1% | +125.9% | +108.7% |
| YTD | +141.0% | +6.7% | +134.3% | +119.5% |
| 1Y | +231.6% | -10.7% | +242.3% | +238.9% |
| 3Y | +390.1% | +7.0% | +383.1% | +322.5% |
| 5Y | +390.6% | +22.6% | +368.0% | +292.0% |
| All | +8,589.1% | +167.8% | +8,421.2% | +4,269.8% |
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