-10.7%
PAYX vs NTAP
+63.1%
-73.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.5% | -8.0% | -0.5% |
| 7D | -4.9% | +7.4% | -12.2% | -5.7% |
| 30D | -3.8% | -1.4% | -2.4% | -3.7% |
| 3M | +17.9% | +24.6% | -6.7% | +14.1% |
| 6M | +26.1% | +105.9% | -79.8% | +7.9% |
| YTD | +6.7% | +88.5% | -81.8% | -7.4% |
| 1Y | -10.7% | +62.1% | -72.8% | -23.5% |
| All | -10.7% | +63.1% | -73.9% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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