+252.1%
INTC vs PAYX
+167.8%
+84.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +7.5% | -4.9% | +12.3% | +9.8% |
| 30D | +2.0% | -3.8% | +5.8% | +3.3% |
| 3M | -12.0% | +17.9% | -29.9% | -21.7% |
| 6M | +114.5% | +26.1% | +88.5% | +80.6% |
| YTD | +179.0% | +6.7% | +172.2% | +156.1% |
| 1Y | +318.3% | -10.7% | +329.0% | +327.3% |
| 3Y | +171.2% | +7.0% | +164.2% | +141.4% |
| 5Y | +107.6% | +22.6% | +85.0% | +67.1% |
| All | +252.1% | +167.8% | +84.3% | +79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling