+109,776.1%
AXON vs PAYX
+563.5%
+109,212.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | +0.1% |
| 7D | -2.5% | -6.9% | +4.4% | +1.4% |
| 30D | -11.5% | -2.6% | -8.9% | -10.2% |
| 3M | +7.3% | +19.4% | -12.1% | -2.7% |
| 6M | -11.9% | +18.7% | -30.6% | -19.8% |
| YTD | -11.0% | +7.8% | -18.8% | -14.8% |
| 1Y | -31.8% | -9.9% | -21.9% | -28.5% |
| 3Y | +135.4% | +7.4% | +128.0% | +120.8% |
| 5Y | +176.9% | +21.8% | +155.0% | +142.7% |
| 10Y | +1,854.5% | +161.3% | +1,693.2% | +1,008.1% |
| All | +109,776.1% | +563.5% | +109,212.6% | +41,010.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling