+8.7%
PAYX vs EQIX
+29.1%
-20.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +3.5% |
| 7D | +9.7% | +4.6% | +5.1% | +10.9% |
| 30D | +20.2% | +3.0% | +17.2% | +21.4% |
| 3M | +1.1% | +0.7% | +0.3% | +1.9% |
| 6M | +32.7% | -1.7% | +34.4% | +33.8% |
| YTD | +10.5% | +39.7% | -29.1% | +12.5% |
| 1Y | +8.7% | +29.7% | -21.0% | +11.1% |
| All | +8.7% | +29.1% | -20.3% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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