+384.6%
NVDA vs PAYX
+6.4%
+378.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.6% | 0.0% |
| 7D | -5.1% | -4.9% | -0.3% | -5.2% |
| 30D | -2.5% | -3.8% | +1.3% | -2.5% |
| 3M | +6.7% | +17.9% | -11.2% | +6.3% |
| 6M | +17.6% | +26.1% | -8.5% | +17.1% |
| YTD | +17.3% | +6.7% | +10.6% | +18.6% |
| 1Y | +23.5% | -10.7% | +34.3% | +28.0% |
| 3Y | +384.6% | +7.0% | +377.7% | +384.7% |
| All | +384.6% | +6.4% | +378.2% | +384.7% |
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