+29,590.4%
PAYX vs AZO
+41,743.6%
-12,153.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -4.9% | -3.6% | -1.3% | -3.8% |
| 30D | -3.8% | -5.6% | +1.8% | -2.2% |
| 3M | +17.9% | -6.6% | +24.5% | +20.2% |
| 6M | +26.1% | -22.5% | +48.6% | +35.5% |
| YTD | +6.7% | -15.2% | +21.9% | +11.1% |
| 1Y | -10.7% | -33.9% | +23.2% | 0.0% |
| 3Y | +7.0% | +11.8% | -4.8% | +1.1% |
| 5Y | +22.6% | +85.5% | -62.9% | -1.7% |
| 10Y | +166.5% | +298.2% | -131.7% | +66.9% |
| All | +29,590.4% | +41,743.6% | -12,153.2% | +5,616.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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