+182.3%
AXON vs PAYC
-51.7%
+234.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.7% | -0.5% | -3.0% |
| 7D | -14.2% | -2.9% | -11.3% | -13.3% |
| 30D | -15.4% | +32.8% | -48.1% | -24.6% |
| 3M | +0.5% | +69.3% | -68.8% | -18.3% |
| 6M | -9.5% | +74.0% | -83.5% | -27.2% |
| YTD | -9.2% | +46.4% | -55.6% | -22.8% |
| 1Y | -29.4% | +4.2% | -33.5% | -32.8% |
| 3Y | +139.4% | -19.7% | +159.1% | +141.3% |
| All | +182.3% | -51.7% | +234.0% | +222.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling