+8.7%
PAYX vs ABCL
+138.2%
-129.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.7% |
| 7D | +9.7% | -10.0% | +19.7% | +9.6% |
| 30D | +20.2% | -10.9% | +31.1% | +20.3% |
| 3M | +1.1% | +101.6% | -100.6% | +0.2% |
| 6M | +32.7% | +167.5% | -134.8% | +31.0% |
| YTD | +10.5% | +259.1% | -248.5% | +7.1% |
| 1Y | +8.7% | +152.2% | -143.4% | +7.7% |
| All | +8.7% | +138.2% | -129.5% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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