+53,398.1%
ORLY vs PAYX
+10,888.5%
+42,509.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.2% | +0.2% |
| 7D | -2.4% | -4.9% | +2.5% | -0.9% |
| 30D | -6.8% | -3.8% | -3.0% | -5.8% |
| 3M | -4.8% | +17.9% | -22.6% | -9.4% |
| 6M | -9.1% | +26.1% | -35.2% | -15.5% |
| YTD | -5.9% | +6.7% | -12.7% | -8.5% |
| 1Y | -20.4% | -10.7% | -9.7% | -18.5% |
| 3Y | +36.6% | +7.0% | +29.6% | +31.4% |
| 5Y | +117.3% | +22.6% | +94.7% | +99.1% |
| 10Y | +362.7% | +166.5% | +196.2% | +237.4% |
| All | +53,398.1% | +10,888.5% | +42,509.5% | +25,590.0% |
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