+9.0%
PAYX vs PAAS
+48.6%
-39.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -1.2% | -8.9% | +7.7% | -0.8% |
| 30D | +7.8% | -11.4% | +19.2% | +8.3% |
| 3M | -6.8% | -20.4% | +13.6% | -5.9% |
| 6M | +31.3% | -40.7% | +72.0% | +34.6% |
| YTD | +7.7% | -26.9% | +34.7% | +8.0% |
| 1Y | +8.1% | -3.1% | +11.1% | +5.5% |
| 3Y | +12.2% | +199.3% | -187.1% | -6.6% |
| All | +9.0% | +48.6% | -39.6% | +2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling