+14,607.0%
EBAY vs PAYX
+1,095.8%
+13,511.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.3% |
| 7D | +4.2% | -4.9% | +9.1% | +6.9% |
| 30D | +5.6% | -3.8% | +9.4% | +7.6% |
| 3M | -1.4% | +17.9% | -19.3% | -10.3% |
| 6M | +18.2% | +26.1% | -7.9% | +3.1% |
| YTD | +24.8% | +6.7% | +18.1% | +18.5% |
| 1Y | +18.0% | -10.7% | +28.8% | +22.9% |
| 3Y | +160.3% | +7.0% | +153.3% | +140.2% |
| 5Y | +62.1% | +22.6% | +39.5% | +38.8% |
| 10Y | +283.1% | +166.5% | +116.6% | +99.5% |
| All | +14,607.0% | +1,095.8% | +13,511.2% | +2,532.6% |
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