+35,710.1%
PAYX vs EXPD
+31,843.0%
+3,867.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.9% | +0.6% |
| 7D | -1.2% | +5.5% | -6.7% | -2.6% |
| 30D | +7.8% | -0.8% | +8.6% | +7.9% |
| 3M | -6.8% | +4.1% | -11.0% | -8.0% |
| 6M | +31.3% | +25.7% | +5.6% | +23.0% |
| YTD | +7.7% | +31.4% | -23.7% | -1.0% |
| 1Y | +8.1% | +42.2% | -34.1% | -2.8% |
| 3Y | +12.2% | +77.2% | -65.0% | -6.3% |
| 5Y | +8.9% | +61.0% | -52.1% | -7.2% |
| 10Y | +179.0% | +334.8% | -155.8% | +84.6% |
| All | +35,710.1% | +31,843.0% | +3,867.2% | +12,657.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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