+46.1%
PAYC vs AMBA
-32.7%
+78.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.1% | -11.2% | -4.9% |
| 7D | -10.2% | -7.2% | -2.9% | -10.3% |
| 30D | +6.1% | -10.4% | +16.5% | +5.8% |
| 3M | +10.1% | -30.1% | +40.2% | +9.0% |
| 6M | +88.6% | -22.4% | +111.1% | +87.3% |
| YTD | +50.0% | -17.3% | +67.3% | +48.6% |
| 1Y | +46.1% | -35.4% | +81.5% | +48.7% |
| All | +46.1% | -32.7% | +78.8% | +48.7% |
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 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