+32,991.5%
GILD vs PAYX
+18,108.5%
+14,883.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -0.9% |
| 7D | -4.8% | -4.9% | 0.0% | -3.4% |
| 30D | +5.8% | -3.8% | +9.6% | +6.9% |
| 3M | +14.9% | +17.9% | -2.9% | +9.3% |
| 6M | -0.4% | +26.1% | -26.4% | -7.6% |
| YTD | +18.5% | +6.7% | +11.8% | +15.0% |
| 1Y | +25.1% | -10.7% | +35.9% | +27.9% |
| 3Y | +105.9% | +7.0% | +98.9% | +97.7% |
| 5Y | +143.0% | +22.6% | +120.4% | +121.0% |
| 10Y | +162.4% | +166.5% | -4.1% | +83.6% |
| All | +32,991.5% | +18,108.5% | +14,883.0% | +14,647.3% |
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