+316.7%
PANW vs PAYX
+21.7%
+295.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.6% |
| 7D | -0.8% | -4.9% | +4.1% | +1.9% |
| 30D | -14.6% | -3.8% | -10.8% | -12.7% |
| 3M | +18.3% | +17.9% | +0.4% | +6.8% |
| 6M | +100.5% | +26.1% | +74.4% | +73.7% |
| YTD | +79.5% | +6.7% | +72.8% | +70.7% |
| 1Y | +66.7% | -10.7% | +77.5% | +75.4% |
| 3Y | +161.2% | +7.0% | +154.3% | +136.1% |
| All | +316.7% | +21.7% | +295.0% | +241.5% |
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