-51.1%
FIS vs PAYX
+7.8%
-58.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +2.6% | -26.3% | -25.3% |
| 7D | -18.4% | +9.7% | -28.1% | -23.8% |
| 30D | -11.4% | +20.2% | -31.6% | -22.2% |
| 3M | -32.0% | +1.1% | -33.0% | -32.9% |
| 6M | -35.6% | +32.7% | -68.3% | -47.8% |
| YTD | -53.8% | +10.5% | -64.3% | -57.8% |
| 1Y | -51.1% | +8.7% | -59.8% | -55.1% |
| All | -51.1% | +7.8% | -58.8% | -55.1% |
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