+35,614.2%
PAYX vs GD
+20,728.9%
+14,885.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.7% |
| 7D | -2.8% | +0.6% | -3.5% | -3.1% |
| 30D | +11.4% | +9.5% | +1.9% | +7.8% |
| 3M | -3.9% | -5.8% | +1.9% | -2.0% |
| 6M | +27.0% | +7.7% | +19.3% | +23.3% |
| YTD | +7.4% | +11.1% | -3.6% | +2.8% |
| 1Y | +7.9% | +6.1% | +1.9% | +5.0% |
| 3Y | +11.8% | +59.8% | -48.0% | -6.7% |
| 5Y | +9.7% | +104.6% | -94.9% | -16.2% |
| 10Y | +178.2% | +170.6% | +7.7% | +91.4% |
| All | +35,614.2% | +20,728.9% | +14,885.2% | +11,213.4% |
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