+31,674.6%
AVGO vs PAYX
+673.6%
+31,001.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.3% | -1.2% |
| 7D | +1.0% | -7.9% | +8.9% | +5.8% |
| 30D | -13.3% | -5.0% | -8.2% | -11.0% |
| 3M | -2.9% | +15.1% | -18.0% | -12.5% |
| 6M | +5.7% | +23.9% | -18.2% | -10.2% |
| YTD | +4.6% | +6.2% | -1.5% | -2.7% |
| 1Y | -1.6% | -9.6% | +8.0% | +0.5% |
| 3Y | +336.2% | +5.8% | +330.4% | +285.7% |
| 5Y | +695.6% | +22.0% | +673.7% | +529.4% |
| 10Y | +2,827.6% | +165.1% | +2,662.5% | +1,152.7% |
| All | +31,674.6% | +673.6% | +31,001.1% | +5,449.1% |
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