+142.4%
AMT vs PAYC
+510.1%
-367.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +1.5% | +4.9% | -3.4% | +0.5% |
| 30D | +6.8% | +4.1% | +2.7% | +5.9% |
| 3M | +11.2% | +11.5% | -0.3% | +8.6% |
| 6M | +12.5% | +85.3% | -72.8% | -1.5% |
| YTD | +12.5% | +57.3% | -44.8% | +1.1% |
| 1Y | +10.1% | +52.6% | -42.5% | -0.5% |
| 3Y | +16.0% | +48.3% | -32.2% | +2.1% |
| 5Y | -17.2% | -47.8% | +30.7% | -12.2% |
| All | +142.4% | +510.1% | -367.7% | +72.4% |
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