-7.5%
PAYX vs GTLB
+14.4%
-21.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.7% | -2.9% |
| 7D | -4.2% | +11.1% | -15.2% | -6.0% |
| 30D | +2.9% | +37.8% | -34.9% | -2.9% |
| 3M | +23.6% | +61.6% | -38.0% | +13.1% |
| 6M | +30.0% | +98.9% | -68.9% | +14.0% |
| YTD | +12.2% | +32.8% | -20.6% | -1.0% |
| 1Y | -7.5% | +14.7% | -22.1% | -19.5% |
| All | -7.5% | +14.4% | -21.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling