+35,195.9%
PAYX vs AIG
-22.8%
+35,218.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -7.9% | -2.4% | -5.5% | -7.5% |
| 30D | -5.0% | -2.9% | -2.1% | -4.5% |
| 3M | +15.1% | +0.8% | +14.3% | +15.0% |
| 6M | +23.9% | -2.7% | +26.6% | +24.4% |
| YTD | +6.2% | -11.2% | +17.4% | +8.1% |
| 1Y | -9.6% | -1.5% | -8.1% | -9.7% |
| 3Y | +5.8% | +34.4% | -28.5% | -0.1% |
| 5Y | +22.0% | +54.4% | -32.5% | +11.7% |
| 10Y | +165.1% | +64.4% | +100.7% | +132.3% |
| All | +35,195.9% | -22.8% | +35,218.7% | +21,401.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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