-39.3%
NFLX vs PAYX
+7.8%
-47.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.0% | +3.7% |
| 7D | +7.1% | +9.7% | -2.6% | +3.6% |
| 30D | -1.6% | +20.2% | -21.8% | -7.8% |
| 3M | -9.8% | +1.1% | -10.8% | -10.3% |
| 6M | -27.1% | +32.7% | -59.8% | -32.9% |
| YTD | -29.2% | +10.5% | -39.7% | -35.9% |
| 1Y | -39.3% | +8.7% | -48.0% | -45.1% |
| All | -39.3% | +7.8% | -47.0% | -45.1% |
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