+214.3%
AMT vs PAYC
+1,257.3%
-1,043.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +0.4% | -11.1% | +11.5% | +2.4% |
| 30D | +3.7% | +1.8% | +1.9% | +3.3% |
| 3M | +10.7% | +10.2% | +0.5% | +8.7% |
| 6M | +9.3% | +73.5% | -64.3% | -1.7% |
| YTD | +10.9% | +49.4% | -38.5% | +1.8% |
| 1Y | +10.5% | +47.2% | -36.7% | +1.7% |
| 3Y | +15.5% | +44.4% | -28.9% | +3.9% |
| 5Y | -20.6% | -52.1% | +31.5% | -16.0% |
| 10Y | +124.5% | +474.3% | -349.7% | +63.0% |
| All | +214.3% | +1,257.3% | -1,043.1% | +116.6% |
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