-19.3%
PAYC vs AMBA
-1.0%
-18.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -3.6% |
| 7D | -2.9% | -11.0% | +8.1% | -2.0% |
| 30D | +32.8% | -23.2% | +55.9% | +35.4% |
| 3M | +69.3% | -12.7% | +82.0% | +68.9% |
| 6M | +74.0% | +11.2% | +62.8% | +66.0% |
| YTD | +46.4% | -11.2% | +57.6% | +43.4% |
| 1Y | +4.2% | -22.5% | +26.7% | +3.0% |
| All | -19.3% | -1.0% | -18.3% | -23.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling