+160.5%
ATI vs PAYC
-1.1%
+161.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.6% |
| 7D | -2.7% | -10.2% | +7.5% | -3.8% |
| 30D | -13.5% | +2.0% | -15.5% | -13.2% |
| 3M | +8.5% | +58.3% | -49.8% | +19.1% |
| 6M | +25.2% | +64.5% | -39.3% | +40.2% |
| YTD | +73.4% | +36.5% | +36.9% | +92.8% |
| 1Y | +160.5% | -1.3% | +161.8% | +172.8% |
| All | +160.5% | -1.1% | +161.6% | +172.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling