+79.5%
CSX vs PAYX
+12.0%
+67.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.0% |
| 7D | +3.1% | -3.6% | +6.7% | +3.9% |
| 30D | +9.7% | +9.5% | +0.2% | +7.5% |
| 3M | +4.9% | -3.3% | +8.3% | +5.4% |
| 6M | +18.4% | +27.1% | -8.7% | +10.7% |
| YTD | +45.9% | +7.3% | +38.6% | +44.4% |
| 1Y | +50.0% | +8.3% | +41.7% | +47.7% |
| All | +79.5% | +12.0% | +67.5% | +66.1% |
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