+23.6%
PAYX vs GPN
-44.5%
+68.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -4.9% | -4.3% | -0.5% | -3.6% |
| 30D | -3.8% | 0.0% | -3.8% | -3.8% |
| 3M | +17.9% | +35.8% | -18.0% | +7.5% |
| 6M | +26.1% | +22.0% | +4.1% | +18.1% |
| YTD | +6.7% | +15.2% | -8.5% | +1.3% |
| 1Y | -10.7% | +3.5% | -14.2% | -12.8% |
| 3Y | +7.0% | -26.9% | +33.9% | +13.0% |
| All | +23.6% | -44.5% | +68.1% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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