+8.2%
PAYX vs AHR
+23.7%
-15.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.7% |
| 7D | +9.3% | +5.9% | +3.4% | +9.1% |
| 30D | +19.5% | +11.0% | +8.5% | +19.7% |
| 3M | +2.1% | +1.5% | +0.6% | +1.6% |
| 6M | +33.1% | +13.9% | +19.2% | +35.3% |
| YTD | +11.3% | +20.9% | -9.6% | +15.1% |
| 1Y | +8.2% | +21.4% | -13.3% | +12.2% |
| All | +8.2% | +23.7% | -15.5% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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