+528.2%
AMKR vs PAYC
+358.9%
+169.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +4.0% |
| 7D | +8.3% | -5.5% | +13.8% | +10.2% |
| 30D | -6.8% | +3.8% | -10.6% | -8.4% |
| 3M | -31.9% | +65.8% | -97.8% | -45.6% |
| 6M | +18.4% | +68.7% | -50.3% | -8.2% |
| YTD | +31.7% | +38.3% | -6.7% | +9.3% |
| 1Y | +105.2% | -2.4% | +107.6% | +96.0% |
| 3Y | +147.7% | -21.5% | +169.3% | +137.6% |
| 5Y | +99.4% | -52.7% | +152.1% | +132.3% |
| All | +528.2% | +358.9% | +169.3% | +167.1% |
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 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