+423.9%
PAYX vs GPN
+2,487.0%
-2,063.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -4.9% | -4.6% | -0.3% | -3.2% |
| 30D | -3.8% | -0.3% | -3.5% | -3.7% |
| 3M | +17.9% | +35.4% | -17.6% | +5.4% |
| 6M | +26.1% | +21.7% | +4.4% | +16.4% |
| YTD | +6.7% | +14.9% | -8.1% | -0.1% |
| 1Y | -10.7% | +3.2% | -13.9% | -13.4% |
| 3Y | +7.0% | -27.1% | +34.1% | +13.4% |
| 5Y | +22.6% | -44.4% | +67.0% | +38.7% |
| 10Y | +166.5% | +27.0% | +139.5% | +126.1% |
| All | +423.9% | +2,487.0% | -2,063.1% | +127.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling