+76.4%
AMZN vs PAYC
-22.8%
+99.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.1% | -1.6% |
| 7D | -1.0% | -8.7% | +7.7% | 0.0% |
| 30D | -9.2% | +1.2% | -10.4% | -9.4% |
| 3M | +3.4% | +58.6% | -55.2% | -3.1% |
| 6M | +18.2% | +56.6% | -38.4% | +10.6% |
| YTD | +9.3% | +36.2% | -26.9% | +4.5% |
| 1Y | +5.9% | -2.2% | +8.1% | +6.4% |
| All | +76.4% | -22.8% | +99.2% | +88.8% |
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