+5,436.0%
HON vs PAYX
+35,385.9%
-29,949.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | -3.5% | -4.9% | +1.4% | -2.0% |
| 30D | -13.8% | -3.8% | -10.0% | -12.8% |
| 3M | -11.7% | +17.9% | -29.5% | -16.6% |
| 6M | -18.7% | +26.1% | -44.8% | -25.2% |
| YTD | +0.2% | +6.7% | -6.5% | -3.2% |
| 1Y | -3.1% | -10.7% | +7.7% | -1.0% |
| 3Y | +17.0% | +7.0% | +10.0% | +12.1% |
| 5Y | +2.0% | +22.6% | -20.6% | -6.7% |
| 10Y | +135.4% | +166.5% | -31.1% | +71.2% |
| All | +5,436.0% | +35,385.9% | -29,949.9% | +1,984.4% |
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