+12.2%
PAYX vs MSCI
+34.1%
-21.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | 0.0% |
| 7D | -1.2% | +3.0% | -4.2% | -2.2% |
| 30D | +7.8% | +17.8% | -10.0% | +2.3% |
| 3M | -6.8% | +15.2% | -22.0% | -11.0% |
| 6M | +31.3% | +16.5% | +14.8% | +24.9% |
| YTD | +7.7% | +16.4% | -8.6% | +2.4% |
| 1Y | +8.1% | +16.8% | -8.7% | +2.6% |
| 3Y | +12.2% | +35.8% | -23.6% | +3.0% |
| All | +12.2% | +34.1% | -21.9% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling