+57.0%
AME vs PAYC
-22.8%
+79.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.5% |
| 7D | +1.3% | -8.7% | +10.1% | +2.1% |
| 30D | -6.6% | +1.2% | -7.7% | -6.7% |
| 3M | +3.0% | +58.6% | -55.6% | -2.1% |
| 6M | +5.3% | +56.6% | -51.3% | 0.0% |
| YTD | +15.4% | +36.2% | -20.8% | +11.9% |
| 1Y | +26.8% | -2.2% | +29.0% | +30.1% |
| All | +57.0% | -22.8% | +79.8% | +61.3% |
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 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