+313.3%
ANET vs PAYX
+6.4%
+306.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.6% |
| 7D | +3.0% | -4.9% | +7.9% | +3.0% |
| 30D | -5.2% | -3.8% | -1.4% | -5.2% |
| 3M | +27.6% | +17.9% | +9.7% | +25.6% |
| 6M | +44.4% | +26.1% | +18.3% | +40.6% |
| YTD | +52.3% | +6.7% | +45.6% | +51.2% |
| 1Y | +30.4% | -10.7% | +41.2% | +34.2% |
| 3Y | +313.3% | +7.0% | +306.3% | +309.2% |
| All | +313.3% | +6.4% | +306.9% | +309.2% |
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 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