+6.4%
PAYX vs PAAS
+240.2%
-233.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.3% | +4.6% | +0.3% |
| 7D | -7.9% | -3.7% | -4.2% | -7.9% |
| 30D | -5.0% | -1.9% | -3.2% | -5.1% |
| 3M | +15.1% | +15.1% | 0.0% | +15.2% |
| 6M | +23.9% | -17.1% | +41.0% | +24.4% |
| YTD | +6.2% | -1.3% | +7.5% | +5.8% |
| 1Y | -9.6% | +41.1% | -50.7% | -11.2% |
| All | +6.4% | +240.2% | -233.8% | +1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling