+713.8%
PAYX vs NDAQ
+2,261.2%
-1,547.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -7.5% | -1.6% | -5.9% | -7.1% |
| 30D | -5.3% | -1.5% | -3.8% | -4.9% |
| 3M | +15.6% | +8.0% | +7.6% | +13.2% |
| 6M | +19.5% | +7.7% | +11.7% | +16.9% |
| YTD | +5.8% | -2.3% | +8.1% | +6.2% |
| 1Y | -10.9% | +0.6% | -11.4% | -11.3% |
| 3Y | +5.4% | +90.9% | -85.5% | -11.6% |
| 5Y | +20.4% | +52.5% | -32.1% | +6.5% |
| 10Y | +164.1% | +380.3% | -216.2% | +81.2% |
| All | +713.8% | +2,261.2% | -1,547.4% | +377.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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