+81.1%
FDX vs PAYX
-6.2%
+87.4%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.5% |
| 7D | -2.5% | -4.2% | +1.7% | -2.5% |
| 30D | +3.8% | +2.9% | +0.9% | +4.0% |
| 3M | -1.3% | +23.6% | -24.9% | -0.4% |
| 6M | +5.0% | +30.0% | -25.0% | +6.5% |
| YTD | +39.6% | +12.2% | +27.5% | +44.1% |
| 1Y | +81.1% | -7.5% | +88.6% | +87.7% |
| All | +81.1% | -6.2% | +87.4% | +87.7% |
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