-29.4%
AXON vs PAYC
+5.6%
-34.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.7% | -0.5% | -3.2% |
| 7D | -14.2% | -2.9% | -11.3% | -13.5% |
| 30D | -15.4% | +32.8% | -48.1% | -22.4% |
| 3M | +0.5% | +69.3% | -68.8% | -19.4% |
| 6M | -9.5% | +74.0% | -83.5% | -28.9% |
| YTD | -9.2% | +46.4% | -55.6% | -25.0% |
| 1Y | -29.4% | +4.2% | -33.5% | -34.8% |
| All | -29.4% | +5.6% | -34.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 1y: compounded portfolio wealth divided by compounded PAYC 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…
1y analysis · Full analysis span regression · 6 months rolling