+285.6%
APH vs PAYC
-19.5%
+305.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.7% | +4.5% | +0.9% |
| 7D | +5.0% | -2.9% | +7.8% | +5.0% |
| 30D | -3.9% | +32.8% | -36.6% | -4.6% |
| 3M | +13.0% | +69.3% | -56.3% | +11.0% |
| 6M | +25.2% | +74.0% | -48.8% | +22.5% |
| YTD | +22.9% | +46.4% | -23.5% | +22.4% |
| 1Y | +47.8% | +4.2% | +43.7% | +53.2% |
| All | +285.6% | -19.5% | +305.1% | +324.6% |
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 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