-99.9%
AMIX vs PAYC
+26.2%
-126.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.6% | +8.2% | +8.4% |
| 7D | +11.4% | -9.5% | +21.0% | +19.7% |
| 30D | -40.5% | +2.5% | -43.0% | -42.1% |
| 3M | -80.1% | +11.7% | -91.8% | -82.2% |
| 6M | -74.8% | +74.6% | -149.4% | -83.2% |
| YTD | -84.0% | +50.4% | -134.4% | -88.5% |
| 1Y | -89.7% | +44.0% | -133.7% | -92.5% |
| All | -99.9% | +26.2% | -126.1% | -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