+565.7%
AMZN vs PAYC
+358.9%
+206.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.6% |
| 7D | -0.7% | -5.5% | +4.8% | +0.9% |
| 30D | -3.9% | +3.8% | -7.7% | -5.1% |
| 3M | +6.3% | +65.8% | -59.5% | -10.2% |
| 6M | +20.8% | +68.7% | -47.9% | +0.4% |
| YTD | +11.2% | +38.3% | -27.1% | -2.2% |
| 1Y | +11.7% | -2.4% | +14.0% | +9.3% |
| 3Y | +79.4% | -21.5% | +101.0% | +76.9% |
| 5Y | +48.0% | -52.7% | +100.7% | +67.1% |
| All | +565.7% | +358.9% | +206.8% | +266.4% |
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