+8.7%
PAYX vs PNC
+32.8%
-24.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.9% | +2.3% |
| 7D | +9.7% | +2.3% | +7.4% | +9.1% |
| 30D | +20.2% | +7.0% | +13.2% | +18.4% |
| 3M | +1.1% | -7.3% | +8.4% | +2.1% |
| 6M | +32.7% | +8.9% | +23.8% | +30.1% |
| YTD | +10.5% | +15.5% | -5.0% | +6.1% |
| 1Y | +8.7% | +31.8% | -23.1% | -3.1% |
| All | +8.7% | +32.8% | -24.0% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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