+34,261.9%
ORCL vs PAYX
+35,732.2%
-1,470.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.9% | +6.3% | +4.0% |
| 7D | +15.0% | -6.9% | +21.9% | +18.3% |
| 30D | +10.5% | -2.6% | +13.1% | +11.6% |
| 3M | -23.0% | +19.4% | -42.4% | -29.3% |
| 6M | +7.0% | +18.7% | -11.7% | -1.5% |
| YTD | -15.8% | +7.8% | -23.6% | -19.5% |
| 1Y | -31.1% | -9.9% | -21.2% | -29.4% |
| 3Y | +33.3% | +7.4% | +25.8% | +24.9% |
| 5Y | +94.3% | +21.8% | +72.5% | +71.1% |
| 10Y | +363.4% | +161.3% | +202.1% | +191.2% |
| All | +34,261.9% | +35,732.2% | -1,470.3% | +6,128.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling