+24.5%
GLD vs PAYX
-6.2%
+30.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.7% | +1.9% | -1.3% |
| 7D | -0.5% | -4.2% | +3.7% | -1.2% |
| 30D | +4.4% | +2.9% | +1.5% | +5.0% |
| 3M | -1.1% | +23.6% | -24.7% | +2.8% |
| 6M | -13.8% | +30.0% | -43.8% | -9.1% |
| YTD | +2.6% | +12.2% | -9.6% | +6.3% |
| 1Y | +24.5% | -7.5% | +32.0% | +27.9% |
| All | +24.5% | -6.2% | +30.8% | +27.9% |
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