+449.1%
ATI vs PAYC
+1,229.9%
-780.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.7% | +6.7% | +4.0% |
| 7D | -0.1% | -2.9% | +2.8% | +0.7% |
| 30D | +2.7% | +32.8% | -30.1% | -5.5% |
| 3M | +16.3% | +69.3% | -53.0% | -0.9% |
| 6M | +30.2% | +74.0% | -43.8% | +8.6% |
| YTD | +83.6% | +46.4% | +37.1% | +59.9% |
| 1Y | +173.0% | +4.2% | +168.8% | +161.7% |
| 3Y | +356.6% | -19.7% | +376.4% | +347.6% |
| 5Y | +1,074.2% | -52.0% | +1,126.2% | +1,193.8% |
| 10Y | +1,136.2% | +356.9% | +779.3% | +605.5% |
| All | +449.1% | +1,229.9% | -780.7% | +168.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling