+8.2%
PAYX vs NTRS
+37.4%
-29.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +0.7% |
| 7D | +9.3% | -0.9% | +10.1% | +9.3% |
| 30D | +19.5% | +1.1% | +18.4% | +19.4% |
| 3M | +2.1% | -6.6% | +8.7% | +2.2% |
| 6M | +33.1% | +7.1% | +26.0% | +30.7% |
| YTD | +11.3% | +27.4% | -16.1% | +6.0% |
| 1Y | +8.2% | +36.5% | -28.3% | +1.7% |
| All | +8.2% | +37.4% | -29.2% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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