+145.8%
GOOG vs PAYX
+6.4%
+139.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.5% |
| 7D | 0.0% | -4.9% | +4.9% | +0.6% |
| 30D | -2.0% | -3.8% | +1.8% | -1.5% |
| 3M | -5.9% | +17.9% | -23.7% | -7.6% |
| 6M | +8.9% | +26.1% | -17.2% | +5.9% |
| YTD | +7.1% | +6.7% | +0.4% | +7.3% |
| 1Y | +39.7% | -10.7% | +50.4% | +45.4% |
| 3Y | +145.8% | +7.0% | +138.9% | +138.3% |
| All | +145.8% | +6.4% | +139.5% | +138.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling