+104.7%
PAYX vs GH
+467.1%
-362.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.6% |
| 7D | -4.9% | -2.5% | -2.4% | -4.6% |
| 30D | -3.8% | -4.7% | +0.9% | -3.4% |
| 3M | +17.9% | +20.2% | -2.4% | +15.2% |
| 6M | +26.1% | +78.8% | -52.7% | +17.8% |
| YTD | +6.7% | +54.1% | -47.3% | +1.1% |
| 1Y | -10.7% | +177.1% | -187.8% | -21.0% |
| 3Y | +7.0% | +371.6% | -364.7% | -14.5% |
| 5Y | +22.6% | +21.9% | +0.7% | +8.9% |
| All | +104.7% | +467.1% | -362.5% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling