+7,495.4%
PAYX vs ALB
+2,911.7%
+4,583.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.6% | -6.5% | -4.5% |
| 7D | -6.9% | -4.4% | -2.5% | -6.0% |
| 30D | -2.6% | -1.2% | -1.4% | -2.5% |
| 3M | +19.4% | -13.3% | +32.7% | +22.3% |
| 6M | +18.7% | -19.8% | +38.4% | +22.1% |
| YTD | +7.8% | -7.9% | +15.7% | +5.9% |
| 1Y | -9.9% | +60.2% | -70.0% | -24.1% |
| 3Y | +7.4% | -26.4% | +33.9% | +1.2% |
| 5Y | +21.8% | -42.5% | +64.4% | +16.3% |
| 10Y | +161.3% | +83.0% | +78.3% | +63.0% |
| All | +7,495.4% | +2,911.7% | +4,583.6% | +2,077.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling