+743.4%
AXTI vs PAYC
-52.9%
+796.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | +5.1% | -5.5% | +10.6% | +6.3% |
| 30D | -17.5% | +3.8% | -21.2% | -18.9% |
| 3M | -26.7% | +65.8% | -92.5% | -38.3% |
| 6M | +36.8% | +68.7% | -31.9% | +13.4% |
| YTD | +296.1% | +38.3% | +257.8% | +249.0% |
| 1Y | +1,810.6% | -2.4% | +1,813.0% | +1,800.5% |
| 3Y | +2,587.6% | -21.5% | +2,609.1% | +2,647.2% |
| All | +743.4% | -52.9% | +796.3% | +859.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling