+590.8%
AMP vs PAYC
+1,137.5%
-546.7%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.4% |
| 7D | 0.0% | -8.7% | +8.8% | +2.6% |
| 30D | -1.0% | +1.2% | -2.2% | -1.5% |
| 3M | +23.2% | +58.6% | -35.4% | +6.3% |
| 6M | +20.4% | +56.6% | -36.2% | +3.2% |
| YTD | +13.6% | +36.2% | -22.6% | +1.1% |
| 1Y | +13.4% | -2.2% | +15.5% | +10.9% |
| 3Y | +66.5% | -22.3% | +88.8% | +64.0% |
| 5Y | +120.2% | -53.9% | +174.1% | +145.1% |
| 10Y | +576.5% | +347.5% | +229.0% | +348.0% |
| All | +590.8% | +1,137.5% | -546.7% | +316.0% |
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