+215.7%
AMD vs PAYX
-10.2%
+225.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.7% | -3.1% |
| 7D | +10.4% | -7.9% | +18.3% | +4.1% |
| 30D | +6.2% | -5.0% | +11.2% | +2.7% |
| 3M | +11.3% | +15.1% | -3.8% | +23.4% |
| 6M | +147.8% | +23.9% | +123.9% | +183.4% |
| YTD | +135.2% | +6.2% | +129.0% | +150.1% |
| 1Y | +215.7% | -9.6% | +225.3% | +224.1% |
| All | +215.7% | -10.2% | +225.8% | +224.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling