+43.1%
PAYC vs AMBA
-33.2%
+76.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.6% | -0.2% |
| 7D | -11.1% | 0.0% | -11.1% | -11.1% |
| 30D | +1.8% | -8.6% | +10.4% | +1.5% |
| 3M | +10.2% | -29.0% | +39.2% | +9.1% |
| 6M | +73.5% | -19.2% | +92.7% | +72.7% |
| YTD | +49.4% | -13.0% | +62.4% | +48.5% |
| All | +43.1% | -33.2% | +76.3% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling