+87.1%
AMDL vs PAYC
+26.0%
+61.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -0.4% | +27.1% | +26.8% |
| 7D | +10.3% | -11.1% | +21.4% | +10.7% |
| 30D | -38.3% | +1.8% | -40.1% | -38.1% |
| 3M | -8.7% | +10.2% | -18.9% | -9.1% |
| 6M | -14.4% | +73.5% | -87.9% | -20.0% |
| YTD | +206.9% | +49.4% | +157.5% | +203.2% |
| 1Y | +144.4% | +47.2% | +97.2% | +141.4% |
| All | +87.1% | +26.0% | +61.1% | +127.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling