+23.6%
PAYX vs EQIX
+34.9%
-11.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.8% | +0.1% |
| 7D | -4.9% | +0.2% | -5.0% | -4.9% |
| 30D | -3.8% | -2.5% | -1.3% | -3.2% |
| 3M | +17.9% | 0.0% | +17.9% | +17.3% |
| 6M | +26.1% | +7.6% | +18.4% | +22.0% |
| YTD | +6.7% | +37.5% | -30.8% | -6.0% |
| 1Y | -10.7% | +32.9% | -43.7% | -20.6% |
| 3Y | +7.0% | +42.8% | -35.8% | -9.5% |
| All | +23.6% | +34.9% | -11.3% | +0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling