+11.9%
PAYX vs PCOR
+49.8%
-38.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.1% |
| 7D | -2.8% | +2.5% | -5.4% | -3.4% |
| 30D | +11.4% | +37.9% | -26.5% | +3.5% |
| 3M | -3.9% | +32.0% | -35.9% | -10.1% |
| 6M | +27.0% | +54.7% | -27.7% | +14.2% |
| YTD | +7.4% | +6.6% | +0.9% | +1.7% |
| 1Y | +7.9% | -1.7% | +9.6% | +3.4% |
| All | +11.9% | +49.8% | -38.0% | +0.2% |
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