+9,772.3%
CSX vs PAYX
+37,197.0%
-27,424.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.7% | +3.6% | +1.6% |
| 7D | -3.4% | -4.2% | +0.8% | -2.2% |
| 30D | -3.1% | +2.9% | -6.0% | -4.0% |
| 3M | +7.2% | +23.6% | -16.4% | +0.4% |
| 6M | +16.2% | +30.0% | -13.9% | +6.6% |
| YTD | +37.5% | +12.2% | +25.4% | +31.4% |
| 1Y | +53.2% | -7.5% | +60.7% | +54.7% |
| 3Y | +68.2% | +10.1% | +58.1% | +60.4% |
| 5Y | +65.2% | +25.1% | +40.1% | +51.7% |
| 10Y | +504.1% | +171.7% | +332.4% | +351.8% |
| All | +9,772.3% | +37,197.0% | -27,424.7% | +3,729.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling