-12.7%
BABA vs PAYX
-6.2%
-6.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.0% | +0.8% |
| 7D | -4.8% | -4.2% | -0.6% | -5.5% |
| 30D | -11.9% | +2.9% | -14.8% | -11.5% |
| 3M | -9.3% | +23.6% | -32.9% | -5.7% |
| 6M | -14.2% | +30.0% | -44.3% | -9.7% |
| YTD | -22.0% | +12.2% | -34.2% | -21.4% |
| 1Y | -12.7% | -7.5% | -5.2% | -6.4% |
| All | -12.7% | -6.2% | -6.5% | -6.4% |
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