+72.7%
NEM vs PAYX
-6.2%
+78.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -2.7% |
| 7D | +0.3% | -4.2% | +4.5% | -1.2% |
| 30D | +23.1% | +2.9% | +20.2% | +24.5% |
| 3M | +18.5% | +23.6% | -5.1% | +27.6% |
| 6M | +7.8% | +30.0% | -22.3% | +20.5% |
| YTD | +29.1% | +12.2% | +16.9% | +39.5% |
| 1Y | +72.7% | -7.5% | +80.1% | +80.5% |
| All | +72.7% | -6.2% | +78.9% | +80.5% |
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