+35,064.1%
PAYX vs TECH
+100,802.5%
-65,738.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -7.5% | -0.1% | -7.4% | -7.4% |
| 30D | -5.3% | +0.3% | -5.6% | -5.4% |
| 3M | +15.6% | +32.9% | -17.3% | +9.6% |
| 6M | +19.5% | +32.1% | -12.6% | +12.6% |
| YTD | +5.8% | +23.4% | -17.6% | +0.6% |
| 1Y | -10.9% | +34.1% | -44.9% | -16.8% |
| 3Y | +5.4% | +2.2% | +3.2% | +0.8% |
| 5Y | +20.4% | -41.8% | +62.2% | +25.4% |
| 10Y | +164.1% | +188.9% | -24.8% | +110.2% |
| All | +35,064.1% | +100,802.5% | -65,738.3% | +15,857.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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