+57.4%
INTC vs PAYX
+7.8%
+49.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -1.5% |
| 7D | -39.0% | +9.7% | -48.7% | -33.3% |
| 30D | -49.8% | +20.2% | -70.0% | -40.9% |
| 3M | -42.2% | +1.1% | -43.3% | -39.5% |
| 6M | -39.2% | +32.7% | -71.9% | -24.7% |
| YTD | +57.9% | +10.5% | +47.4% | +78.6% |
| 1Y | +57.4% | +8.7% | +48.6% | +78.3% |
| All | +57.4% | +7.8% | +49.6% | +78.3% |
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