-53.6%
BSX vs PAYX
+7.8%
-61.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.6% | +2.7% | +4.7% |
| 7D | +8.0% | +9.7% | -1.7% | +5.8% |
| 30D | +8.1% | +20.2% | -12.1% | +4.1% |
| 3M | -6.7% | +1.1% | -7.7% | -7.2% |
| 6M | -19.4% | +32.7% | -52.1% | -22.2% |
| YTD | -51.9% | +10.5% | -62.5% | -53.5% |
| 1Y | -53.6% | +8.7% | -62.4% | -55.2% |
| All | -53.6% | +7.8% | -61.4% | -55.2% |
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