+135.4%
AXON vs PAYC
-22.2%
+157.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -0.9% |
| 7D | -2.5% | -7.9% | +5.4% | -0.8% |
| 30D | -11.5% | +2.1% | -13.6% | -11.8% |
| 3M | +7.3% | +61.8% | -54.5% | -5.5% |
| 6M | -11.9% | +59.9% | -71.9% | -22.4% |
| YTD | -11.0% | +38.5% | -49.5% | -19.6% |
| 1Y | -31.8% | -1.4% | -30.4% | -34.6% |
| 3Y | +135.4% | -21.0% | +156.4% | +147.1% |
| All | +135.4% | -22.2% | +157.6% | +147.1% |
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