+569.3%
AMP vs PAYC
+358.9%
+210.5%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.3% |
| 7D | -0.5% | -5.5% | +5.0% | +1.2% |
| 30D | -1.3% | +3.8% | -5.1% | -2.7% |
| 3M | +24.2% | +65.8% | -41.6% | +3.4% |
| 6M | +24.6% | +68.7% | -44.1% | +1.9% |
| YTD | +14.8% | +38.3% | -23.5% | +0.1% |
| 1Y | +12.8% | -2.4% | +15.2% | +10.2% |
| 3Y | +69.0% | -21.5% | +90.5% | +66.0% |
| 5Y | +124.9% | -52.7% | +177.6% | +154.8% |
| All | +569.3% | +358.9% | +210.5% | +348.9% |
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