+179.4%
AMAT vs PAYX
-10.2%
+189.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.5% | -2.9% |
| 7D | +4.2% | -7.9% | +12.1% | -2.3% |
| 30D | -13.5% | -5.0% | -8.5% | -16.6% |
| 3M | -8.6% | +15.1% | -23.7% | +3.2% |
| 6M | +31.6% | +23.9% | +7.6% | +54.9% |
| YTD | +77.3% | +6.2% | +71.1% | +101.7% |
| 1Y | +179.4% | -9.6% | +189.0% | +186.2% |
| All | +179.4% | -10.2% | +189.5% | +186.2% |
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