+456.7%
AXTI vs PAYC
+46.2%
+410.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.0% | -9.3% | -6.7% |
| 7D | -26.2% | +2.0% | -28.2% | -25.5% |
| 30D | -45.1% | +18.8% | -63.9% | -41.8% |
| 3M | -27.2% | +53.2% | -80.4% | -18.4% |
| 6M | -55.2% | +103.7% | -158.8% | -44.7% |
| YTD | +190.8% | +69.5% | +121.3% | +285.5% |
| 1Y | +456.7% | +48.8% | +407.9% | +655.6% |
| All | +456.7% | +46.2% | +410.5% | +655.6% |
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