+2,962.7%
AXTI vs PAYC
+1,137.5%
+1,825.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | +21.0% | -8.7% | +29.8% | +23.7% |
| 30D | -6.6% | +1.2% | -7.8% | -7.7% |
| 3M | -12.1% | +58.6% | -70.7% | -25.7% |
| 6M | +78.7% | +56.6% | +22.1% | +49.8% |
| YTD | +321.5% | +36.2% | +285.2% | +267.2% |
| 1Y | +2,166.8% | -2.2% | +2,169.0% | +2,085.8% |
| 3Y | +2,807.6% | -22.3% | +2,829.9% | +2,743.1% |
| 5Y | +651.5% | -53.9% | +705.3% | +745.0% |
| 10Y | +1,560.5% | +347.5% | +1,213.0% | +1,132.2% |
| All | +2,962.7% | +1,137.5% | +1,825.2% | +2,173.9% |
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