-26.4%
AKAM vs PAYX
+825.6%
-852.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.6% |
| 7D | +1.5% | -4.9% | +6.3% | +4.5% |
| 30D | -13.0% | -3.8% | -9.2% | -11.3% |
| 3M | -19.4% | +17.9% | -37.2% | -28.5% |
| 6M | +0.3% | +26.1% | -25.8% | -15.2% |
| YTD | +22.4% | +6.7% | +15.7% | +14.0% |
| 1Y | +34.8% | -10.7% | +45.6% | +40.0% |
| 3Y | +1.9% | +7.0% | -5.0% | -7.6% |
| 5Y | -4.6% | +22.6% | -27.2% | -22.5% |
| 10Y | +103.4% | +166.5% | -63.1% | -8.5% |
| All | -26.4% | +825.6% | -852.1% | -79.9% |
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