-20.3%
AMRZ vs PAYC
+8.6%
-28.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.5% | -2.0% |
| 7D | -4.0% | -0.5% | -3.5% | -4.0% |
| 30D | +12.4% | +5.2% | +7.2% | +12.6% |
| 3M | -11.5% | +18.0% | -29.5% | -11.1% |
| 6M | -21.6% | +81.6% | -103.2% | -20.7% |
| YTD | -23.4% | +57.3% | -80.6% | -21.3% |
| 1Y | -17.2% | +49.8% | -67.0% | -14.6% |
| All | -20.3% | +8.6% | -28.9% | -14.5% |
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 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