+1,090.2%
ATI vs PAYC
+358.9%
+731.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.5% |
| 7D | -5.6% | -5.5% | -0.1% | -4.1% |
| 30D | -13.7% | +3.8% | -17.5% | -14.9% |
| 3M | -0.4% | +65.8% | -66.2% | -15.4% |
| 6M | +26.2% | +68.7% | -42.5% | +5.1% |
| YTD | +73.2% | +38.3% | +34.9% | +52.2% |
| 1Y | +161.6% | -2.4% | +164.0% | +155.8% |
| 3Y | +346.2% | -21.5% | +367.7% | +340.7% |
| 5Y | +1,047.6% | -52.7% | +1,100.3% | +1,191.8% |
| All | +1,090.2% | +358.9% | +731.4% | +583.0% |
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