+6.4%
PAYX vs SBAC
-11.3%
+17.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.9% |
| 7D | -7.9% | -5.3% | -2.6% | -7.1% |
| 30D | -5.0% | +0.4% | -5.4% | -5.1% |
| 3M | +15.1% | -11.9% | +27.0% | +17.1% |
| 6M | +23.9% | -4.5% | +28.4% | +24.1% |
| YTD | +6.2% | -4.3% | +10.5% | +6.1% |
| 1Y | -9.6% | -3.9% | -5.7% | -9.8% |
| All | +6.4% | -11.3% | +17.7% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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