+4.2%
PAYX vs AMDL
+115.6%
-111.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.0% | +0.3% |
| 7D | -7.9% | +20.7% | -28.6% | -7.6% |
| 30D | -5.0% | +9.4% | -14.5% | -4.8% |
| 3M | +15.1% | +5.6% | +9.5% | +15.1% |
| 6M | +23.9% | +340.3% | -316.3% | +21.0% |
| YTD | +6.2% | +253.6% | -247.5% | +3.7% |
| 1Y | -9.6% | +443.4% | -453.0% | -13.9% |
| All | +4.2% | +115.6% | -111.3% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling