+55.0%
CSX vs PAYX
-10.2%
+65.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.4% |
| 7D | +0.1% | -7.9% | +8.0% | +0.1% |
| 30D | -1.5% | -5.0% | +3.5% | -1.5% |
| 3M | +6.0% | +15.1% | -9.2% | +6.1% |
| 6M | +20.6% | +23.9% | -3.4% | +21.4% |
| YTD | +36.5% | +6.2% | +30.3% | +41.4% |
| 1Y | +55.0% | -9.6% | +64.6% | +68.9% |
| All | +55.0% | -10.2% | +65.2% | +68.9% |
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