+416.2%
AME vs PAYC
+352.8%
+63.4%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | 0.0% | -10.2% | +10.2% | +2.3% |
| 30D | -8.6% | +2.0% | -10.6% | -9.2% |
| 3M | +5.8% | +58.3% | -52.5% | -5.9% |
| 6M | +3.8% | +64.5% | -60.7% | -9.3% |
| YTD | +14.4% | +36.5% | -22.1% | +4.0% |
| 1Y | +25.8% | -1.3% | +27.0% | +23.5% |
| 3Y | +55.2% | -22.1% | +77.3% | +53.9% |
| 5Y | +85.5% | -53.3% | +138.9% | +102.3% |
| All | +416.2% | +352.8% | +63.4% | +258.1% |
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