+98.0%
AMKR vs PAYC
+5.6%
+92.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.4% | +0.4% |
| 7D | 0.0% | -2.9% | +2.8% | -1.1% |
| 30D | -11.1% | +32.8% | -43.9% | -0.2% |
| 3M | -35.2% | +69.3% | -104.5% | -15.4% |
| 6M | +4.9% | +74.0% | -69.1% | +40.6% |
| YTD | +21.6% | +46.4% | -24.8% | +72.3% |
| 1Y | +98.0% | +4.2% | +93.9% | +196.1% |
| All | +98.0% | +5.6% | +92.5% | +196.1% |
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