+102.5%
AMDL vs PAYC
+32.6%
+69.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | 0.0% | -17.6% | -17.6% |
| 7D | +37.2% | +4.9% | +32.3% | +37.1% |
| 30D | -24.0% | +4.1% | -28.2% | -23.9% |
| 3M | -1.0% | +11.5% | -12.5% | -1.2% |
| 6M | -3.2% | +85.3% | -88.5% | -10.0% |
| YTD | +232.2% | +57.3% | +174.9% | +227.9% |
| 1Y | +137.7% | +52.6% | +85.2% | +137.3% |
| All | +102.5% | +32.6% | +69.9% | +145.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling