+12.1%
PAYX vs PCOR
-12.2%
+24.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.3% | +1.6% | -1.8% |
| 7D | -4.2% | -9.0% | +4.8% | -2.4% |
| 30D | +2.9% | +4.2% | -1.3% | +2.1% |
| 3M | +23.6% | +14.4% | +9.2% | +19.7% |
| 6M | +30.0% | +0.2% | +29.9% | +28.0% |
| YTD | +12.2% | -20.3% | +32.4% | +13.5% |
| 1Y | -7.5% | -16.1% | +8.7% | -7.3% |
| All | +12.1% | -12.2% | +24.4% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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