+257,148.5%
AMZN vs PAYX
+2,452.1%
+254,696.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | -2.7% | -7.9% | +5.2% | +1.2% |
| 30D | -7.5% | -5.0% | -2.4% | -5.3% |
| 3M | +5.8% | +15.1% | -9.3% | -2.0% |
| 6M | +17.5% | +23.9% | -6.4% | +3.9% |
| YTD | +9.1% | +6.2% | +3.0% | +3.8% |
| 1Y | +9.4% | -9.6% | +19.0% | +12.2% |
| 3Y | +82.2% | +5.8% | +76.4% | +69.3% |
| 5Y | +45.2% | +22.0% | +23.3% | +26.4% |
| 10Y | +562.7% | +165.1% | +397.7% | +269.8% |
| All | +257,148.5% | +2,452.1% | +254,696.3% | +45,091.4% |
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