+35,195.9%
PAYX vs SYY
+4,587.2%
+30,608.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -7.9% | +1.5% | -9.4% | -8.4% |
| 30D | -5.0% | -2.3% | -2.7% | -4.3% |
| 3M | +15.1% | +5.5% | +9.6% | +13.0% |
| 6M | +23.9% | -1.0% | +24.9% | +23.1% |
| YTD | +6.2% | +14.1% | -8.0% | -0.1% |
| 1Y | -9.6% | +5.6% | -15.2% | -12.7% |
| 3Y | +5.8% | +27.9% | -22.1% | -5.0% |
| 5Y | +22.0% | +22.7% | -0.8% | +10.3% |
| 10Y | +165.1% | +113.9% | +51.2% | +87.5% |
| All | +35,195.9% | +4,587.2% | +30,608.7% | +12,262.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling