+71.0%
IREN vs PAYX
-6.2%
+77.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.7% | +10.0% | +4.5% |
| 7D | +26.0% | -4.2% | +30.2% | +20.9% |
| 30D | +14.9% | +2.9% | +12.0% | +18.9% |
| 3M | -27.8% | +23.6% | -51.4% | -11.6% |
| 6M | +1.9% | +30.0% | -28.1% | +29.9% |
| YTD | +18.3% | +12.2% | +6.1% | +41.7% |
| 1Y | +71.0% | -7.5% | +78.5% | +83.9% |
| All | +71.0% | -6.2% | +77.2% | +83.9% |
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