+40.6%
AXON vs PAYC
+43.1%
-2.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.8% | -3.0% |
| 7D | -28.7% | -11.1% | -17.6% | -26.0% |
| 30D | -28.3% | +1.8% | -30.1% | -28.2% |
| 3M | -46.9% | +10.2% | -57.1% | -48.0% |
| 6M | -24.9% | +73.5% | -98.4% | -37.6% |
| YTD | -46.6% | +49.4% | -96.1% | -54.1% |
| 1Y | -49.7% | +47.2% | -96.9% | -56.6% |
| 3Y | +40.6% | +44.4% | -3.9% | +30.2% |
| All | +40.6% | +43.1% | -2.6% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling