+117.4%
COIN vs PAYX
+6.4%
+111.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.4% |
| 7D | -5.1% | -4.9% | -0.2% | -2.4% |
| 30D | +17.6% | -3.8% | +21.4% | +20.5% |
| 3M | +9.2% | +17.9% | -8.6% | -1.6% |
| 6M | -11.8% | +26.1% | -37.8% | -24.6% |
| YTD | -22.5% | +6.7% | -29.2% | -26.3% |
| 1Y | -45.9% | -10.7% | -35.2% | -41.9% |
| 3Y | +117.4% | +7.0% | +110.4% | +88.7% |
| All | +117.4% | +6.4% | +111.0% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling