+4.8%
PAYX vs AMDL
+126.1%
-121.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.3% | +0.6% |
| 7D | -4.9% | +15.9% | -20.8% | -4.6% |
| 30D | -3.8% | +10.5% | -14.3% | -3.6% |
| 3M | +17.9% | -4.7% | +22.6% | +18.1% |
| 6M | +26.1% | +355.2% | -329.1% | +23.3% |
| YTD | +6.7% | +270.9% | -264.1% | +4.3% |
| 1Y | -10.7% | +499.5% | -510.2% | -15.0% |
| All | +4.8% | +126.1% | -121.3% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling