+23.2%
AME vs PAYC
+46.9%
-23.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -2.0% | +0.9% |
| 7D | +8.1% | -0.5% | +8.6% | +8.1% |
| 30D | -3.8% | +5.2% | -8.9% | -3.0% |
| 3M | -6.6% | +18.0% | -24.6% | -4.4% |
| 6M | +4.6% | +81.6% | -77.1% | +14.7% |
| YTD | +17.9% | +57.3% | -39.3% | +32.7% |
| 1Y | +23.2% | +49.8% | -26.6% | +40.3% |
| All | +23.2% | +46.9% | -23.6% | +40.3% |
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 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