+282.2%
MSTR vs PAYX
+6.4%
+275.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.3% | +1.7% |
| 7D | -8.3% | -4.9% | -3.4% | -6.5% |
| 30D | +38.1% | -3.8% | +41.9% | +40.6% |
| 3M | +9.0% | +17.9% | -8.9% | +2.2% |
| 6M | -5.3% | +26.1% | -31.4% | -14.2% |
| YTD | -13.8% | +6.7% | -20.5% | -16.0% |
| 1Y | -59.8% | -10.7% | -49.1% | -57.4% |
| 3Y | +282.2% | +7.0% | +275.2% | +243.6% |
| All | +282.2% | +6.4% | +275.8% | +243.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling