+11.4%
BLK vs PAYX
+9.5%
+1.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.5% |
| 7D | -0.5% | +9.3% | -9.7% | -1.7% |
| 30D | +8.5% | +19.5% | -11.0% | +5.6% |
| 3M | +3.8% | +2.1% | +1.7% | +3.5% |
| 6M | +12.8% | +33.1% | -20.2% | +8.3% |
| YTD | +11.2% | +11.3% | -0.1% | +15.9% |
| 1Y | +11.4% | +8.2% | +3.2% | +17.8% |
| All | +11.4% | +9.5% | +1.9% | +17.8% |
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