-7.3%
AMT vs PAYC
-1.1%
-6.1%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -2.7% | -10.2% | +7.5% | -1.5% |
| 30D | +2.0% | +2.0% | +0.1% | +1.8% |
| 3M | -9.3% | +58.3% | -67.6% | -13.6% |
| 6M | -5.2% | +64.5% | -69.7% | -9.9% |
| YTD | +0.5% | +36.5% | -36.1% | -3.0% |
| 1Y | -7.3% | -1.3% | -6.0% | -8.1% |
| All | -7.3% | -1.1% | -6.1% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling