-99.9%
AMIX vs PAYC
+25.9%
-125.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.1% | +5.1% | +3.7% |
| 7D | -16.0% | -10.2% | -5.8% | -9.4% |
| 30D | -55.4% | +6.1% | -61.6% | -57.9% |
| 3M | -87.5% | +10.1% | -97.6% | -88.7% |
| 6M | -81.2% | +88.6% | -169.8% | -87.9% |
| YTD | -86.8% | +50.0% | -136.8% | -90.5% |
| 1Y | -91.6% | +46.1% | -137.6% | -93.9% |
| All | -99.9% | +25.9% | -125.8% | -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 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