+8.2%
PAYX vs SPYG
+4.8%
+3.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.8% | +6.4% | -0.7% |
| 7D | +9.3% | -7.0% | +16.3% | +7.5% |
| 30D | +19.5% | -12.1% | +31.6% | +16.4% |
| 3M | +2.1% | -9.0% | +11.0% | 0.0% |
| 6M | +33.1% | -2.0% | +35.1% | +31.8% |
| YTD | +11.3% | +4.6% | +6.7% | +10.6% |
| 1Y | +8.2% | +4.4% | +3.8% | +7.9% |
| All | +8.2% | +4.8% | +3.4% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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