+1,982.4%
AXTI vs PAYX
-6.2%
+1,988.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.7% | +12.4% | +6.8% |
| 7D | +5.1% | -4.2% | +9.3% | +0.7% |
| 30D | -10.2% | +2.9% | -13.1% | -6.3% |
| 3M | -41.8% | +23.6% | -65.5% | -30.8% |
| 6M | +57.5% | +30.0% | +27.5% | +86.3% |
| YTD | +277.0% | +12.2% | +264.8% | +336.0% |
| 1Y | +1,982.4% | -7.5% | +1,989.9% | +2,070.8% |
| All | +1,982.4% | -6.2% | +1,988.7% | +2,070.8% |
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