-10.7%
PAYX vs AMDL
+476.7%
-487.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.3% | +0.8% |
| 7D | -4.9% | +15.9% | -20.8% | -3.9% |
| 30D | -3.8% | +10.5% | -14.3% | -2.9% |
| 3M | +17.9% | -4.7% | +22.6% | +19.2% |
| 6M | +26.1% | +355.2% | -329.1% | +32.8% |
| YTD | +6.7% | +270.9% | -264.1% | +12.3% |
| 1Y | -10.7% | +499.5% | -510.2% | -6.1% |
| All | -10.7% | +476.7% | -487.4% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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