+2,587.6%
AXTI vs PAYX
+6.4%
+2,581.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.3% |
| 7D | +5.1% | -4.9% | +9.9% | +3.1% |
| 30D | -17.5% | -3.8% | -13.7% | -18.2% |
| 3M | -26.7% | +17.9% | -44.5% | -24.4% |
| 6M | +36.8% | +26.1% | +10.7% | +40.9% |
| YTD | +296.1% | +6.7% | +289.4% | +309.8% |
| 1Y | +1,810.6% | -10.7% | +1,821.4% | +1,907.8% |
| 3Y | +2,587.6% | +7.0% | +2,580.6% | +2,528.8% |
| All | +2,587.6% | +6.4% | +2,581.2% | +2,528.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling