-91.1%
AMIX vs PAYC
+51.3%
-142.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -9.9% | +4.9% | -14.7% | -14.0% |
| 30D | -52.8% | +4.1% | -56.9% | -55.2% |
| 3M | -80.0% | +11.5% | -91.5% | -82.5% |
| 6M | -80.2% | +85.3% | -165.5% | -87.0% |
| YTD | -88.1% | +57.3% | -145.4% | -93.2% |
| 1Y | -91.1% | +52.6% | -143.6% | -95.0% |
| All | -91.1% | +51.3% | -142.4% | -95.0% |
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 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