+6.0%
PAYX vs TPR
+279.7%
-273.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.7% |
| 7D | -7.5% | -7.3% | -0.2% | -7.0% |
| 30D | -5.3% | -30.7% | +25.4% | -3.2% |
| 3M | +15.6% | -21.6% | +37.2% | +17.0% |
| 6M | +19.5% | -21.3% | +40.8% | +20.4% |
| YTD | +5.8% | -10.2% | +15.9% | +4.8% |
| 1Y | -10.9% | +9.5% | -20.4% | -13.9% |
| All | +6.0% | +279.7% | -273.7% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 3y: compounded portfolio wealth divided by compounded TPR 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…
3y analysis · Full analysis span regression · 6 months rolling