+62.1%
DAL vs PAYX
+7.8%
+54.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.6% | +4.5% | +7.0% |
| 7D | +11.1% | +9.7% | +1.4% | +10.5% |
| 30D | +7.7% | +20.2% | -12.5% | +6.4% |
| 3M | -3.5% | +1.1% | -4.6% | -3.7% |
| 6M | +31.3% | +32.7% | -1.4% | +28.3% |
| YTD | +30.0% | +10.5% | +19.4% | +39.3% |
| 1Y | +62.1% | +8.7% | +53.3% | +75.1% |
| All | +62.1% | +7.8% | +54.3% | +75.1% |
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 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