-10.6%
ADSK vs PAYX
+9.5%
-20.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.9% |
| 7D | +11.3% | +9.3% | +2.1% | +4.1% |
| 30D | +16.4% | +19.5% | -3.1% | +1.2% |
| 3M | +12.1% | +2.1% | +10.1% | +10.6% |
| 6M | +7.9% | +33.1% | -25.1% | -11.8% |
| YTD | -9.1% | +11.3% | -20.3% | -20.5% |
| 1Y | -10.6% | +8.2% | -18.7% | -21.4% |
| All | -10.6% | +9.5% | -20.0% | -21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling