+62.2%
PANW vs PAYX
+7.8%
+54.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.3% | -1.2% |
| 7D | -11.8% | +9.7% | -21.5% | -13.8% |
| 30D | -14.4% | +20.2% | -34.6% | -19.3% |
| 3M | -5.0% | +1.1% | -6.1% | -4.3% |
| 6M | +88.6% | +32.7% | +55.9% | +63.8% |
| YTD | +88.9% | +10.5% | +78.4% | +72.2% |
| 1Y | +62.2% | +8.7% | +53.5% | +47.8% |
| All | +62.2% | +7.8% | +54.5% | +47.8% |
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