+109.1%
AMDL vs PAYC
+46.2%
+62.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +3.0% |
| 7D | -30.7% | +2.0% | -32.8% | -29.5% |
| 30D | -43.8% | +18.8% | -62.5% | -36.2% |
| 3M | -24.5% | +53.2% | -77.7% | +0.2% |
| 6M | +44.7% | +103.7% | -59.0% | +153.0% |
| YTD | +204.0% | +69.5% | +134.5% | +462.1% |
| 1Y | +109.1% | +48.8% | +60.3% | +322.0% |
| All | +109.1% | +46.2% | +62.9% | +322.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling