+303.5%
AXTI vs PAYX
+9.5%
+294.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | +0.7% | -23.4% | -22.0% |
| 7D | -39.7% | +9.3% | -48.9% | -32.5% |
| 30D | -56.3% | +19.5% | -75.8% | -45.5% |
| 3M | -46.5% | +2.1% | -48.5% | -42.3% |
| 6M | -65.9% | +33.1% | -98.9% | -57.8% |
| YTD | +124.6% | +11.3% | +113.3% | +175.2% |
| 1Y | +303.5% | +8.2% | +295.3% | +375.3% |
| All | +303.5% | +9.5% | +294.1% | +375.3% |
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