+78.5%
IREN vs PAYX
+7.4%
+71.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -3.9% |
| 7D | +4.8% | -7.9% | +12.7% | +7.7% |
| 30D | +9.8% | -5.0% | +14.8% | +11.4% |
| 3M | -15.3% | +15.1% | -30.4% | -23.5% |
| 6M | +14.5% | +23.9% | -9.4% | -2.9% |
| YTD | +15.5% | +6.2% | +9.4% | +7.7% |
| 1Y | +29.8% | -9.6% | +39.4% | +36.7% |
| 3Y | +834.5% | +5.8% | +828.7% | +687.6% |
| All | +78.5% | +7.4% | +71.1% | +49.4% |
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