+56.5%
EBAY vs PAYX
+8.7%
+47.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | +4.8% |
| 7D | +6.0% | +9.7% | -3.7% | +3.7% |
| 30D | +16.8% | +20.2% | -3.4% | +11.6% |
| 3M | +14.5% | +1.1% | +13.5% | +13.8% |
| 6M | +15.1% | +32.7% | -17.6% | +6.0% |
| YTD | +45.0% | +10.5% | +34.5% | +37.7% |
| All | +56.5% | +8.7% | +47.7% | +49.1% |
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