+585.3%
PAYX vs GME
+1,158.5%
-573.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.3% |
| 7D | -7.9% | +6.0% | -13.9% | -8.2% |
| 30D | -5.0% | +8.3% | -13.4% | -5.4% |
| 3M | +15.1% | -9.1% | +24.2% | +15.6% |
| 6M | +23.9% | -16.3% | +40.3% | +24.8% |
| YTD | +6.2% | +1.5% | +4.6% | +5.8% |
| 1Y | -9.6% | -16.3% | +6.7% | -9.1% |
| 3Y | +5.8% | +15.1% | -9.3% | -2.2% |
| 5Y | +22.0% | -57.2% | +79.1% | +14.7% |
| 10Y | +165.1% | +274.5% | -109.4% | +33.6% |
| All | +585.3% | +1,158.5% | -573.2% | +149.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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