-20.1%
NVDL vs PAYX
+7.8%
-27.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.6% | -8.7% | -4.8% |
| 7D | -14.0% | +9.7% | -23.7% | -10.1% |
| 30D | -31.2% | +20.2% | -51.4% | -25.2% |
| 3M | -15.5% | +1.1% | -16.6% | -13.6% |
| 6M | -10.3% | +32.7% | -43.0% | +3.6% |
| YTD | -5.8% | +10.5% | -16.3% | +1.8% |
| 1Y | -20.1% | +8.7% | -28.8% | -15.3% |
| All | -20.1% | +7.8% | -27.9% | -15.3% |
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