+117.8%
AMDL vs PAYC
+16.8%
+101.0%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -5.4% | +17.1% | +11.9% |
| 7D | +19.9% | -7.9% | +27.8% | +20.3% |
| 30D | +6.3% | +2.1% | +4.1% | +5.8% |
| 3M | -9.9% | +61.8% | -71.7% | -15.2% |
| 6M | +394.3% | +59.9% | +334.4% | +358.1% |
| YTD | +257.3% | +38.5% | +218.8% | +252.8% |
| 1Y | +508.5% | -1.4% | +509.9% | +638.0% |
| All | +117.8% | +16.8% | +101.0% | +164.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling