+3,634.0%
PANW vs PAYX
+460.2%
+3,173.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.6% |
| 7D | -0.8% | -4.9% | +4.1% | +1.7% |
| 30D | -14.6% | -3.8% | -10.8% | -12.9% |
| 3M | +18.3% | +17.9% | +0.4% | +7.7% |
| 6M | +100.5% | +26.1% | +74.4% | +76.0% |
| YTD | +79.5% | +6.7% | +72.8% | +71.5% |
| 1Y | +66.7% | -10.7% | +77.5% | +74.3% |
| 3Y | +161.2% | +7.0% | +154.3% | +143.3% |
| 5Y | +322.2% | +22.6% | +299.6% | +266.0% |
| 10Y | +1,273.8% | +166.5% | +1,107.3% | +647.5% |
| All | +3,634.0% | +460.2% | +3,173.9% | +1,175.9% |
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