-29.4%
AXON vs PAYX
-6.2%
-23.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -2.4% |
| 7D | -14.2% | -4.2% | -10.0% | -11.7% |
| 30D | -15.4% | +2.9% | -18.3% | -16.9% |
| 3M | +0.5% | +23.6% | -23.1% | -13.0% |
| 6M | -9.5% | +30.0% | -39.5% | -24.4% |
| YTD | -9.2% | +12.2% | -21.4% | -23.6% |
| 1Y | -29.4% | -7.5% | -21.9% | -39.6% |
| All | -29.4% | -6.2% | -23.1% | -39.6% |
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