+81.0%
BSX vs PAYX
+167.8%
-86.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.5% |
| 7D | -10.1% | -4.9% | -5.2% | -7.9% |
| 30D | -16.4% | -3.8% | -12.6% | -15.0% |
| 3M | -8.9% | +17.9% | -26.7% | -16.1% |
| 6M | -38.3% | +26.1% | -64.3% | -45.4% |
| YTD | -54.9% | +6.7% | -61.7% | -56.9% |
| 1Y | -58.8% | -10.7% | -48.1% | -57.0% |
| 3Y | -21.2% | +7.0% | -28.2% | -27.5% |
| 5Y | -3.3% | +22.6% | -25.9% | -19.7% |
| All | +81.0% | +167.8% | -86.9% | +1.7% |
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