-11.2%
PAYX vs PAAS
+41.4%
-52.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.3% | +4.6% | +0.1% |
| 7D | -7.9% | -3.7% | -4.2% | -8.1% |
| 30D | -5.0% | -1.9% | -3.2% | -5.1% |
| 3M | +15.1% | +15.1% | 0.0% | +16.6% |
| 6M | +23.9% | -17.1% | +41.0% | +24.0% |
| YTD | +6.2% | -1.3% | +7.5% | +6.1% |
| All | -11.2% | +41.4% | -52.6% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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