+124.4%
AMDL vs PAYC
+46.6%
+77.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -0.4% | +27.1% | +26.5% |
| 7D | +10.3% | -11.1% | +21.4% | -0.2% |
| 30D | -38.3% | +1.8% | -40.1% | -37.0% |
| 3M | -8.7% | +10.2% | -18.9% | +0.3% |
| 6M | -14.4% | +73.5% | -87.9% | +50.7% |
| YTD | +206.9% | +49.4% | +157.5% | +363.9% |
| All | +124.4% | +46.6% | +77.8% | +224.2% |
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