+35,710.1%
PAYX vs D
+2,415.1%
+33,295.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.2% | -1.4% | +0.2% | -0.6% |
| 30D | +7.8% | +7.7% | +0.1% | +4.5% |
| 3M | -6.8% | -0.3% | -6.5% | -6.7% |
| 6M | +31.3% | +10.1% | +21.3% | +25.7% |
| YTD | +7.7% | +19.1% | -11.4% | -0.9% |
| 1Y | +8.1% | +15.9% | -7.8% | +0.4% |
| 3Y | +12.2% | +75.0% | -62.8% | -14.7% |
| 5Y | +8.9% | +13.4% | -4.4% | -0.7% |
| 10Y | +179.0% | +47.5% | +131.5% | +124.9% |
| All | +35,710.1% | +2,415.1% | +33,295.1% | +10,012.6% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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