+20.6%
NXPI vs PAYX
+21.7%
-1.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +3.9% | +4.2% |
| 7D | +3.9% | -4.9% | +8.7% | +6.4% |
| 30D | +1.4% | -3.8% | +5.2% | +3.0% |
| 3M | -21.5% | +17.9% | -39.4% | -29.8% |
| 6M | +19.4% | +26.1% | -6.7% | +1.1% |
| YTD | +9.9% | +6.7% | +3.2% | +3.4% |
| 1Y | +7.9% | -10.7% | +18.6% | +14.7% |
| 3Y | +22.7% | +7.0% | +15.7% | +10.1% |
| All | +20.6% | +21.7% | -1.2% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling