+584.2%
PAYX vs GNRC
+2,082.9%
-1,498.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | 0.0% |
| 7D | -4.9% | -0.2% | -4.7% | -4.8% |
| 30D | -3.8% | -15.7% | +11.9% | -1.1% |
| 3M | +17.9% | -27.3% | +45.2% | +23.2% |
| 6M | +26.1% | -12.1% | +38.1% | +25.8% |
| YTD | +6.7% | +37.1% | -30.4% | -3.5% |
| 1Y | -10.7% | -0.5% | -10.3% | -14.5% |
| 3Y | +7.0% | +61.5% | -54.5% | -10.3% |
| 5Y | +22.6% | -58.6% | +81.2% | +28.5% |
| 10Y | +166.5% | +446.3% | -279.8% | +57.6% |
| All | +584.2% | +2,082.9% | -1,498.7% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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