+122.5%
AMP vs PAYC
-52.9%
+175.4%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.4% |
| 7D | -0.5% | -5.5% | +5.0% | +0.7% |
| 30D | -1.3% | +3.8% | -5.1% | -2.2% |
| 3M | +24.2% | +65.8% | -41.6% | +9.4% |
| 6M | +24.6% | +68.7% | -44.1% | +8.4% |
| YTD | +14.8% | +38.3% | -23.5% | +4.6% |
| 1Y | +12.8% | -2.4% | +15.2% | +11.7% |
| 3Y | +69.0% | -21.5% | +90.5% | +71.0% |
| All | +122.5% | -52.9% | +175.4% | +132.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling