+1,854.5%
AXON vs PAYC
+330.2%
+1,524.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | 0.0% |
| 7D | -2.5% | -7.9% | +5.4% | +0.6% |
| 30D | -11.5% | +2.1% | -13.6% | -12.2% |
| 3M | +7.3% | +61.8% | -54.5% | -13.6% |
| 6M | -11.9% | +59.9% | -71.9% | -28.9% |
| YTD | -11.0% | +38.5% | -49.5% | -24.3% |
| 1Y | -31.8% | -1.4% | -30.4% | -34.1% |
| 3Y | +135.4% | -21.0% | +156.4% | +129.4% |
| 5Y | +176.9% | -52.9% | +229.8% | +222.8% |
| 10Y | +1,854.5% | +332.8% | +1,521.7% | +1,252.0% |
| All | +1,854.5% | +330.2% | +1,524.2% | +1,252.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling