+7.4%
PAYX vs CF
+76.4%
-68.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.7% | -4.0% |
| 7D | -6.9% | -0.9% | -6.0% | -6.9% |
| 30D | -2.6% | +18.1% | -20.7% | -4.0% |
| 3M | +19.4% | +23.4% | -3.9% | +17.2% |
| 6M | +18.7% | +17.1% | +1.6% | +16.5% |
| YTD | +7.8% | +76.2% | -68.4% | +1.3% |
| 1Y | -9.9% | +62.3% | -72.1% | -14.5% |
| 3Y | +7.4% | +71.8% | -64.4% | 0.0% |
| All | +7.4% | +76.4% | -68.9% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 3y: compounded portfolio wealth divided by compounded CF 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…
3y analysis · Full analysis span regression · 6 months rolling