-55.4%
BSX vs PAYX
-6.2%
-49.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +2.3% |
| 7D | +2.0% | -4.2% | +6.2% | +2.8% |
| 30D | +0.1% | +2.9% | -2.8% | -0.6% |
| 3M | -2.1% | +23.6% | -25.8% | -5.4% |
| 6M | -33.8% | +30.0% | -63.8% | -36.3% |
| YTD | -49.9% | +12.2% | -62.1% | -51.1% |
| 1Y | -55.4% | -7.5% | -48.0% | -55.2% |
| All | -55.4% | -6.2% | -49.2% | -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