+8.2%
PAYX vs NYT
+11.3%
-3.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.0% |
| 7D | +9.3% | -5.5% | +14.8% | +10.7% |
| 30D | +19.5% | +2.7% | +16.8% | +18.8% |
| 3M | +2.1% | +0.5% | +1.6% | +1.8% |
| 6M | +33.1% | -14.6% | +47.6% | +35.1% |
| YTD | +11.3% | -4.4% | +15.7% | +13.2% |
| 1Y | +8.2% | +15.2% | -7.0% | +12.0% |
| All | +8.2% | +11.3% | -3.2% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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