+21.3%
HPQ vs PAYX
+7.8%
+13.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.6% | +3.2% | +4.5% |
| 7D | -7.8% | +9.7% | -17.5% | -12.3% |
| 30D | -4.9% | +20.2% | -25.1% | -13.9% |
| 3M | +4.9% | +1.1% | +3.8% | +3.6% |
| 6M | +47.1% | +32.7% | +14.4% | +24.1% |
| YTD | +39.5% | +10.5% | +29.0% | +29.2% |
| 1Y | +21.3% | +8.7% | +12.5% | +13.9% |
| All | +21.3% | +7.8% | +13.5% | +13.9% |
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