-7.5%
PAYX vs SSNC
-3.0%
-4.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -2.0% |
| 7D | -4.2% | +0.6% | -4.8% | -4.6% |
| 30D | +2.9% | +6.0% | -3.1% | -0.6% |
| 3M | +23.6% | +21.0% | +2.6% | +10.2% |
| 6M | +30.0% | +12.1% | +17.9% | +20.8% |
| YTD | +12.2% | -3.2% | +15.4% | +11.0% |
| 1Y | -7.5% | -4.4% | -3.1% | -5.9% |
| All | -7.5% | -3.0% | -4.5% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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