+2,880.8%
AXON vs PAYC
+1,229.9%
+1,650.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.7% | -0.5% | -2.9% |
| 7D | -14.2% | -2.9% | -11.3% | -13.3% |
| 30D | -15.4% | +32.8% | -48.1% | -25.1% |
| 3M | +0.5% | +69.3% | -68.8% | -18.6% |
| 6M | -9.5% | +74.0% | -83.5% | -27.4% |
| YTD | -9.2% | +46.4% | -55.6% | -22.9% |
| 1Y | -29.4% | +4.2% | -33.5% | -32.8% |
| 3Y | +139.4% | -19.7% | +159.1% | +132.8% |
| 5Y | +178.9% | -52.0% | +230.9% | +216.1% |
| 10Y | +1,840.8% | +356.9% | +1,483.9% | +1,088.2% |
| All | +2,880.8% | +1,229.9% | +1,650.9% | +1,224.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling