-39.8%
COIN vs PAYX
-6.2%
-33.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.7% | -1.5% | -3.2% |
| 7D | +3.4% | -4.2% | +7.6% | +5.0% |
| 30D | +23.2% | +2.9% | +20.3% | +22.4% |
| 3M | +12.5% | +23.6% | -11.1% | +3.0% |
| 6M | -11.6% | +30.0% | -41.7% | -21.0% |
| YTD | -18.4% | +12.2% | -30.5% | -24.6% |
| 1Y | -39.8% | -7.5% | -32.4% | -42.0% |
| All | -39.8% | -6.2% | -33.6% | -42.0% |
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 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