+99.3%
DAL vs PAYX
+5.4%
+93.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.4% |
| 7D | +0.8% | -7.5% | +8.2% | +3.6% |
| 30D | -11.7% | -5.3% | -6.4% | -10.1% |
| 3M | -2.7% | +15.6% | -18.4% | -9.1% |
| 6M | +30.7% | +19.5% | +11.2% | +20.1% |
| YTD | +14.4% | +5.8% | +8.6% | +12.3% |
| 1Y | +31.2% | -10.9% | +42.1% | +42.3% |
| All | +99.3% | +5.4% | +93.9% | +98.4% |
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