-18.1%
AMRZ vs PAYC
+3.8%
-21.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | +0.2% | -9.5% | +9.7% | +0.4% |
| 30D | +16.2% | +2.5% | +13.7% | +16.4% |
| 3M | -8.9% | +11.7% | -20.6% | -8.5% |
| 6M | -20.1% | +74.6% | -94.7% | -19.2% |
| YTD | -21.3% | +50.4% | -71.7% | -19.1% |
| 1Y | -12.6% | +44.0% | -56.7% | -9.9% |
| All | -18.1% | +3.8% | -21.9% | -12.1% |
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