+512.2%
PAYC vs AMBA
-0.9%
+513.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.4% |
| 7D | +4.9% | +2.7% | +2.2% | +4.1% |
| 30D | +4.1% | -2.2% | +6.3% | +4.3% |
| 3M | +11.5% | -26.6% | +38.1% | +18.6% |
| 6M | +85.3% | -26.8% | +112.1% | +87.8% |
| YTD | +57.3% | -15.1% | +72.4% | +50.2% |
| 1Y | +52.6% | -32.3% | +84.8% | +53.7% |
| 3Y | +48.3% | +19.8% | +28.5% | +13.7% |
| 5Y | -47.8% | -69.2% | +21.4% | -44.7% |
| All | +512.2% | -0.9% | +513.1% | +274.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling