-99.9%
AMIX vs PAYC
+25.4%
-125.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.4% | +12.2% | +12.1% |
| 7D | +1.2% | -11.1% | +12.3% | +10.1% |
| 30D | -45.3% | +1.8% | -47.2% | -46.6% |
| 3M | -83.1% | +10.2% | -93.3% | -84.7% |
| 6M | -76.9% | +73.5% | -150.4% | -84.5% |
| YTD | -85.3% | +49.4% | -134.7% | -89.4% |
| 1Y | -89.8% | +47.2% | -137.0% | -92.6% |
| All | -99.9% | +25.4% | -125.4% | -100.0% |
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