-7.5%
PAYX vs SYY
+1.0%
-8.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.7% |
| 7D | -4.2% | -2.3% | -1.9% | -4.1% |
| 30D | +2.9% | -4.9% | +7.8% | +3.0% |
| 3M | +23.6% | +8.4% | +15.2% | +24.1% |
| 6M | +30.0% | -7.4% | +37.4% | +31.1% |
| YTD | +12.2% | +11.0% | +1.2% | +8.6% |
| 1Y | -7.5% | -0.2% | -7.2% | -8.0% |
| All | -7.5% | +1.0% | -8.4% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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