+3,196.3%
HPQ vs PAYX
+35,385.9%
-32,189.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.5% | +7.9% | +8.2% |
| 7D | +9.8% | -4.9% | +14.6% | +11.8% |
| 30D | +22.4% | -3.8% | +26.1% | +24.0% |
| 3M | +45.2% | +17.9% | +27.3% | +36.6% |
| 6M | +96.4% | +26.1% | +70.4% | +80.5% |
| YTD | +65.4% | +6.7% | +58.7% | +61.1% |
| 1Y | +31.6% | -10.7% | +42.3% | +36.6% |
| 3Y | +37.0% | +7.0% | +30.1% | +32.0% |
| 5Y | +53.0% | +22.6% | +30.4% | +40.6% |
| 10Y | +257.2% | +166.5% | +90.7% | +154.2% |
| All | +3,196.3% | +35,385.9% | -32,189.6% | +723.7% |
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