-39.9%
AXON vs PAYX
+7.8%
-47.7%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +0.3% |
| 7D | +0.2% | +9.7% | -9.5% | -5.2% |
| 30D | +3.0% | +20.2% | -17.2% | -8.6% |
| 3M | -30.1% | +1.1% | -31.2% | -30.9% |
| 6M | +7.7% | +32.7% | -25.0% | -13.7% |
| YTD | -25.3% | +10.5% | -35.8% | -37.5% |
| 1Y | -39.9% | +8.7% | -48.7% | -49.9% |
| All | -39.9% | +7.8% | -47.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling