+35,064.1%
PAYX vs PSA
+13,835.3%
+21,228.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.5% | -1.1% |
| 7D | -7.5% | -2.2% | -5.2% | -6.7% |
| 30D | -5.3% | -9.6% | +4.2% | -2.0% |
| 3M | +15.6% | -7.9% | +23.5% | +19.0% |
| 6M | +19.5% | -2.0% | +21.5% | +19.8% |
| YTD | +5.8% | +15.7% | -10.0% | +0.1% |
| 1Y | -10.9% | +5.8% | -16.6% | -13.1% |
| 3Y | +5.4% | +21.6% | -16.1% | -3.0% |
| 5Y | +20.4% | +13.1% | +7.3% | +12.9% |
| 10Y | +164.1% | +101.3% | +62.8% | +103.5% |
| All | +35,064.1% | +13,835.3% | +21,228.9% | +9,932.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 all: compounded portfolio wealth divided by compounded PSA 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…
all analysis · Full analysis span regression · 6 months rolling