+87.0%
AMZN vs PAYC
+50.2%
+36.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.8% | +4.9% | -2.0% | +2.1% |
| 30D | +5.0% | +4.1% | +0.8% | +4.1% |
| 3M | +0.6% | +11.5% | -10.9% | -1.4% |
| 6M | -1.3% | +85.3% | -86.6% | -12.8% |
| YTD | +15.5% | +57.3% | -41.7% | +5.9% |
| 1Y | +12.2% | +52.6% | -40.3% | +3.6% |
| 3Y | +87.0% | +48.3% | +38.7% | +80.3% |
| All | +87.0% | +50.2% | +36.9% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling