+21.3%
NOK vs PAYX
+7.8%
+13.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -1.2% |
| 7D | -10.4% | +9.7% | -20.1% | -5.9% |
| 30D | -19.0% | +20.2% | -39.2% | -11.6% |
| 3M | -16.7% | +1.1% | -17.8% | -14.9% |
| 6M | -37.1% | +32.7% | -69.8% | -32.2% |
| YTD | +27.7% | +10.5% | +17.1% | +33.6% |
| 1Y | +21.3% | +8.7% | +12.6% | +26.2% |
| All | +21.3% | +7.8% | +13.5% | +26.2% |
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