+101.1%
AKAM vs PAYX
+167.8%
-66.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.6% |
| 7D | +1.5% | -4.9% | +6.3% | +3.6% |
| 30D | -13.0% | -3.8% | -9.2% | -11.8% |
| 3M | -19.4% | +17.9% | -37.2% | -26.2% |
| 6M | +0.3% | +26.1% | -25.8% | -11.5% |
| YTD | +22.4% | +6.7% | +15.7% | +16.5% |
| 1Y | +34.8% | -10.7% | +45.6% | +39.8% |
| 3Y | +1.9% | +7.0% | -5.0% | -4.4% |
| 5Y | -4.6% | +22.6% | -27.2% | -17.2% |
| All | +101.1% | +167.8% | -66.7% | +17.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling