+13,449.8%
GOOG vs PAYX
+683.0%
+12,766.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.3% |
| 7D | 0.0% | -4.9% | +4.9% | +2.6% |
| 30D | -2.0% | -3.8% | +1.8% | -0.2% |
| 3M | -5.9% | +17.9% | -23.7% | -14.4% |
| 6M | +8.9% | +26.1% | -17.2% | -5.5% |
| YTD | +7.1% | +6.7% | +0.4% | +1.0% |
| 1Y | +39.7% | -10.7% | +50.4% | +44.5% |
| 3Y | +145.8% | +7.0% | +138.9% | +122.2% |
| 5Y | +138.6% | +22.6% | +116.0% | +99.5% |
| 10Y | +791.5% | +166.5% | +625.0% | +362.9% |
| All | +13,449.8% | +683.0% | +12,766.7% | +3,993.1% |
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 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