+13,271.7%
GOOGL vs PAYX
+678.9%
+12,592.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.4% |
| 7D | -2.8% | -7.9% | +5.1% | +1.4% |
| 30D | -3.2% | -5.0% | +1.8% | -0.7% |
| 3M | -6.6% | +15.1% | -21.7% | -14.0% |
| 6M | +8.5% | +23.9% | -15.5% | -5.0% |
| YTD | +6.5% | +6.2% | +0.3% | +0.7% |
| 1Y | +39.4% | -9.6% | +49.1% | +43.2% |
| 3Y | +146.2% | +5.8% | +140.4% | +123.8% |
| 5Y | +138.3% | +22.0% | +116.4% | +99.8% |
| 10Y | +751.7% | +165.1% | +586.6% | +343.1% |
| All | +13,271.7% | +678.9% | +12,592.8% | +3,947.7% |
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 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