+95.0%
AMDL vs PAYC
+23.4%
+71.6%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.7% | +12.9% | +9.4% |
| 7D | +4.5% | -2.9% | +7.4% | +4.7% |
| 30D | -4.4% | +32.8% | -37.2% | -6.5% |
| 3M | -30.5% | +69.3% | -99.8% | -34.6% |
| 6M | +300.9% | +74.0% | +226.9% | +265.4% |
| YTD | +219.9% | +46.4% | +173.5% | +215.3% |
| 1Y | +374.7% | +4.2% | +370.5% | +475.0% |
| All | +95.0% | +23.4% | +71.6% | +136.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling