-61.1%
FISV vs PAYX
-6.2%
-54.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +3.4% |
| 7D | -0.3% | -4.2% | +3.9% | +4.3% |
| 30D | -2.1% | +2.9% | -5.0% | -5.1% |
| 3M | -5.7% | +23.6% | -29.4% | -26.1% |
| 6M | -15.3% | +30.0% | -45.4% | -37.7% |
| YTD | -21.1% | +12.2% | -33.3% | -22.3% |
| 1Y | -61.1% | -7.5% | -53.6% | -34.7% |
| All | -61.1% | -6.2% | -54.8% | -34.7% |
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