+15,893.3%
INTC vs PAYX
+35,195.9%
-19,302.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -5.9% | -5.7% |
| 7D | +9.4% | -7.9% | +17.4% | +12.9% |
| 30D | +2.7% | -5.0% | +7.7% | +4.4% |
| 3M | -6.3% | +15.1% | -21.4% | -13.6% |
| 6M | +114.5% | +23.9% | +90.5% | +89.7% |
| YTD | +171.9% | +6.2% | +165.7% | +154.2% |
| 1Y | +305.0% | -9.6% | +314.6% | +303.6% |
| 3Y | +168.3% | +5.8% | +162.5% | +148.5% |
| 5Y | +102.3% | +22.0% | +80.3% | +76.6% |
| 10Y | +249.4% | +165.1% | +84.3% | +121.3% |
| All | +15,893.3% | +35,195.9% | -19,302.6% | +3,066.2% |
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