+3,607.4%
PAYX vs IRM
+9,823.4%
-6,216.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.1% | -1.7% |
| 7D | -7.5% | +3.0% | -10.5% | -8.3% |
| 30D | -5.3% | -5.2% | -0.1% | -4.0% |
| 3M | +15.6% | -8.0% | +23.7% | +17.7% |
| 6M | +19.5% | +9.2% | +10.3% | +14.9% |
| YTD | +5.8% | +41.0% | -35.2% | -6.2% |
| 1Y | -10.9% | +23.3% | -34.1% | -18.2% |
| 3Y | +5.4% | +102.8% | -97.4% | -18.8% |
| 5Y | +20.4% | +192.8% | -172.4% | -17.9% |
| 10Y | +164.1% | +439.6% | -275.5% | +46.5% |
| All | +3,607.4% | +9,823.4% | -6,216.0% | +1,191.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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