+11.7%
BABA vs PAYX
+178.2%
-166.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -13.8% | -1.2% | -12.6% | -13.4% |
| 30D | -15.1% | +7.8% | -22.9% | -17.4% |
| 3M | -22.7% | -6.8% | -15.9% | -21.3% |
| 6M | -34.7% | +31.3% | -66.0% | -41.3% |
| YTD | -35.0% | +7.7% | -42.7% | -37.7% |
| 1Y | -40.4% | +8.1% | -48.5% | -43.1% |
| 3Y | +21.9% | +12.2% | +9.7% | +11.6% |
| 5Y | -39.9% | +8.9% | -48.8% | -44.7% |
| All | +11.7% | +178.2% | -166.4% | -29.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling