+15.9%
ABNB vs PAYX
+48.4%
-32.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.4% |
| 7D | -9.5% | -7.9% | -1.6% | -4.9% |
| 30D | -9.4% | -5.0% | -4.3% | -6.5% |
| 3M | +29.9% | +15.1% | +14.7% | +18.6% |
| 6M | +26.6% | +23.9% | +2.7% | +9.8% |
| YTD | +23.5% | +6.2% | +17.4% | +17.9% |
| 1Y | +35.8% | -9.6% | +45.5% | +43.4% |
| 3Y | +15.0% | +5.8% | +9.1% | +5.5% |
| 5Y | +1.5% | +22.0% | -20.5% | -8.5% |
| All | +15.9% | +48.4% | -32.5% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 all: compounded portfolio wealth divided by compounded PAYX 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…
all analysis · Full analysis span regression · 6 months rolling