+1,664.2%
BMY vs PAYX
+35,195.9%
-33,531.7%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -6.4% | -7.9% | +1.5% | -4.8% |
| 30D | +0.2% | -5.0% | +5.3% | +1.2% |
| 3M | +16.0% | +15.1% | +0.8% | +12.6% |
| 6M | +8.3% | +23.9% | -15.6% | +3.4% |
| YTD | +22.2% | +6.2% | +16.0% | +20.0% |
| 1Y | +41.7% | -9.6% | +51.3% | +43.5% |
| 3Y | +20.7% | +5.8% | +14.9% | +17.8% |
| 5Y | +23.9% | +22.0% | +2.0% | +16.5% |
| 10Y | +62.9% | +165.1% | -102.2% | +30.1% |
| All | +1,664.2% | +35,195.9% | -33,531.7% | +650.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling