+704.8%
AMKR vs PAYC
+1,137.5%
-432.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.9% | +1.8% |
| 7D | +8.9% | -8.7% | +17.6% | +11.8% |
| 30D | -2.7% | +1.2% | -3.9% | -3.5% |
| 3M | -27.5% | +58.6% | -86.1% | -40.3% |
| 6M | +19.4% | +56.6% | -37.2% | -3.4% |
| YTD | +30.7% | +36.2% | -5.5% | +10.2% |
| 1Y | +107.9% | -2.2% | +110.1% | +97.7% |
| 3Y | +136.1% | -22.3% | +158.4% | +126.0% |
| 5Y | +96.6% | -53.9% | +150.5% | +124.4% |
| 10Y | +535.0% | +347.5% | +187.5% | +225.6% |
| All | +704.8% | +1,137.5% | -432.7% | +214.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling