+7.4%
PAYX vs NVD
-99.1%
+106.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.5% |
| 7D | -4.9% | +10.8% | -15.7% | -4.9% |
| 30D | -3.8% | +0.8% | -4.6% | -3.8% |
| 3M | +17.9% | -20.8% | +38.7% | +17.9% |
| 6M | +26.1% | -41.2% | +67.2% | +26.0% |
| YTD | +6.7% | -44.2% | +50.9% | +6.6% |
| 1Y | -10.7% | -54.2% | +43.4% | -11.0% |
| 3Y | +7.0% | -99.1% | +106.1% | -5.8% |
| All | +7.4% | -99.1% | +106.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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