+12,330.3%
PAYX vs SPY
+3,059.5%
+9,270.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.4% |
| 7D | -7.5% | -0.4% | -7.1% | -7.1% |
| 30D | -5.3% | -1.4% | -3.9% | -4.1% |
| 3M | +15.6% | +3.7% | +11.9% | +11.3% |
| 6M | +19.5% | +13.0% | +6.5% | +5.7% |
| YTD | +5.8% | +12.4% | -6.6% | -6.1% |
| 1Y | -10.9% | +18.5% | -29.4% | -24.9% |
| 3Y | +5.4% | +77.6% | -72.2% | -40.3% |
| 5Y | +20.4% | +81.7% | -61.3% | -33.3% |
| 10Y | +164.1% | +319.7% | -155.6% | -31.3% |
| All | +12,330.3% | +3,059.5% | +9,270.8% | +547.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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