+23.6%
PAYX vs SYY
+23.4%
+0.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.2% |
| 7D | -4.9% | +3.9% | -8.8% | -6.2% |
| 30D | -3.8% | -1.7% | -2.0% | -3.2% |
| 3M | +17.9% | +5.2% | +12.7% | +15.7% |
| 6M | +26.1% | -0.2% | +26.3% | +25.3% |
| YTD | +6.7% | +15.4% | -8.6% | -1.3% |
| 1Y | -10.7% | +5.6% | -16.3% | -14.1% |
| 3Y | +7.0% | +28.9% | -21.9% | -7.6% |
| All | +23.6% | +23.4% | +0.2% | +9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling