+7.5%
PAYX vs BRKR
+66.6%
-59.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +8.5% | -10.5% | -1.6% |
| 7D | -0.6% | +19.5% | -20.1% | +0.1% |
| 30D | +11.5% | +13.1% | -1.6% | +12.1% |
| 3M | -3.4% | +24.7% | -28.1% | -2.8% |
| 6M | +26.3% | +50.9% | -24.6% | +25.2% |
| YTD | +6.9% | +41.7% | -34.8% | +8.3% |
| All | +7.5% | +66.6% | -59.1% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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