-16.4%
IDXX vs PAYC
+5.6%
-22.0%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.7% | +4.8% | +1.7% |
| 7D | -3.5% | -2.9% | -0.7% | -3.1% |
| 30D | -8.4% | +32.8% | -41.2% | -13.0% |
| 3M | -5.2% | +69.3% | -74.5% | -14.1% |
| 6M | -17.5% | +74.0% | -91.4% | -25.6% |
| YTD | -20.9% | +46.4% | -67.3% | -26.5% |
| 1Y | -16.4% | +4.2% | -20.6% | -16.7% |
| All | -16.4% | +5.6% | -22.0% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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