+363.6%
ATI vs PAYC
-22.8%
+386.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.3% | -0.2% |
| 7D | +2.4% | -8.7% | +11.2% | +3.4% |
| 30D | -9.5% | +1.2% | -10.7% | -9.7% |
| 3M | +10.4% | +58.6% | -48.2% | +4.7% |
| 6M | +31.8% | +56.6% | -24.8% | +24.9% |
| YTD | +80.0% | +36.2% | +43.7% | +74.7% |
| 1Y | +175.8% | -2.2% | +178.0% | +185.2% |
| All | +363.6% | -22.8% | +386.4% | +402.1% |
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