-54.2%
APTV vs PAYC
-22.6%
-31.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.4% | +2.6% |
| 7D | -1.8% | -10.2% | +8.4% | -1.3% |
| 30D | -7.9% | +2.0% | -9.9% | -8.0% |
| 3M | -29.9% | +58.3% | -88.2% | -32.2% |
| 6M | -36.6% | +64.5% | -101.1% | -39.1% |
| YTD | -40.0% | +36.5% | -76.5% | -41.4% |
| 1Y | -44.0% | -1.3% | -42.7% | -43.8% |
| All | -54.2% | -22.6% | -31.6% | -48.3% |
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