+227.2%
AMAT vs PAYX
+5.4%
+221.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.0% | -1.1% |
| 7D | +6.9% | -7.5% | +14.4% | +5.7% |
| 30D | -10.1% | -5.3% | -4.8% | -10.7% |
| 3M | -6.0% | +15.6% | -21.6% | -5.6% |
| 6M | +38.6% | +19.5% | +19.2% | +39.1% |
| YTD | +83.1% | +5.8% | +77.3% | +89.3% |
| 1Y | +188.3% | -10.9% | +199.2% | +214.3% |
| All | +227.2% | +5.4% | +221.7% | +228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling