+319.0%
AMKR vs PAYX
+1,467.4%
-1,148.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.1% |
| 7D | +8.3% | -4.9% | +13.1% | +11.4% |
| 30D | -6.8% | -3.8% | -3.0% | -5.2% |
| 3M | -31.9% | +17.9% | -49.8% | -41.5% |
| 6M | +18.4% | +26.1% | -7.7% | -4.7% |
| YTD | +31.7% | +6.7% | +24.9% | +16.5% |
| 1Y | +105.2% | -10.7% | +116.0% | +103.2% |
| 3Y | +147.7% | +7.0% | +140.8% | +111.9% |
| 5Y | +99.4% | +22.6% | +76.7% | +56.1% |
| 10Y | +539.7% | +166.5% | +373.2% | +193.1% |
| All | +319.0% | +1,467.4% | -1,148.4% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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