+37,197.0%
PAYX vs GD
+20,186.5%
+17,010.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.1% |
| 7D | -4.2% | -5.3% | +1.1% | -2.3% |
| 30D | +2.9% | -6.4% | +9.3% | +5.3% |
| 3M | +23.6% | +5.7% | +17.9% | +21.0% |
| 6M | +30.0% | -0.9% | +31.0% | +30.0% |
| YTD | +12.2% | +8.2% | +4.0% | +8.5% |
| 1Y | -7.5% | +13.4% | -20.9% | -12.1% |
| 3Y | +10.1% | +68.5% | -58.4% | -10.0% |
| 5Y | +25.1% | +97.2% | -72.0% | -3.1% |
| 10Y | +171.7% | +190.2% | -18.5% | +83.4% |
| All | +37,197.0% | +20,186.5% | +17,010.4% | +11,835.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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