+11,477.5%
AMD vs PAYX
+37,196.9%
-25,719.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.7% | +7.4% | +5.9% |
| 7D | +2.6% | -4.2% | +6.8% | +4.5% |
| 30D | -0.9% | +2.9% | -3.8% | -2.6% |
| 3M | -8.7% | +23.6% | -32.3% | -19.3% |
| 6M | +136.3% | +30.0% | +106.3% | +101.5% |
| YTD | +123.0% | +12.2% | +110.8% | +102.2% |
| 1Y | +195.2% | -7.5% | +202.6% | +191.5% |
| 3Y | +336.3% | +10.1% | +326.2% | +290.0% |
| 5Y | +334.5% | +25.1% | +309.3% | +272.8% |
| 10Y | +6,259.1% | +171.7% | +6,087.4% | +3,708.3% |
| All | +11,477.5% | +37,196.9% | -25,719.5% | +1,581.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling