-22.3%
PAYX vs GLXY
+2.7%
-25.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.4% | +0.3% |
| 7D | -7.9% | -8.9% | +1.0% | -8.0% |
| 30D | -5.0% | +19.9% | -24.9% | -4.8% |
| 3M | +15.1% | -20.0% | +35.1% | +15.9% |
| 6M | +23.9% | +10.5% | +13.4% | +23.2% |
| YTD | +6.2% | +7.9% | -1.7% | +5.5% |
| 1Y | -9.6% | -7.5% | -2.2% | -10.2% |
| All | -22.3% | +2.7% | -25.0% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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