+137,736.5%
AMAT vs PAYX
+37,197.0%
+100,539.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +5.6% |
| 7D | -1.5% | -4.2% | +2.7% | +0.4% |
| 30D | -14.8% | +2.9% | -17.7% | -16.2% |
| 3M | -9.3% | +23.6% | -32.9% | -20.1% |
| 6M | +27.4% | +30.0% | -2.6% | +7.8% |
| YTD | +77.6% | +12.2% | +65.4% | +60.3% |
| 1Y | +188.9% | -7.5% | +196.4% | +184.5% |
| 3Y | +202.3% | +10.1% | +192.2% | +168.8% |
| 5Y | +248.9% | +25.1% | +223.8% | +194.9% |
| 10Y | +1,585.2% | +171.7% | +1,413.5% | +911.2% |
| All | +137,736.5% | +37,197.0% | +100,539.5% | +23,780.9% |
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