+1,787.9%
AXON vs PAYX
+167.8%
+1,620.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | -7.0% | -4.9% | -2.2% | -4.4% |
| 30D | -20.1% | -3.8% | -16.3% | -18.3% |
| 3M | +7.4% | +17.9% | -10.4% | -2.2% |
| 6M | -7.4% | +26.1% | -33.5% | -18.8% |
| YTD | -15.6% | +6.7% | -22.3% | -19.1% |
| 1Y | -36.2% | -10.7% | -25.4% | -32.9% |
| 3Y | +124.8% | +7.0% | +117.9% | +109.7% |
| 5Y | +166.6% | +22.6% | +144.0% | +131.4% |
| All | +1,787.9% | +167.8% | +1,620.1% | +1,033.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling