+392.6%
PAYX vs TPR
+8,009.8%
-7,617.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | -1.2% | -0.3% | -0.9% | -1.1% |
| 30D | +7.8% | +15.1% | -7.3% | +3.8% |
| 3M | -6.8% | +3.5% | -10.3% | -7.9% |
| 6M | +31.3% | +0.4% | +30.9% | +29.3% |
| YTD | +7.7% | +4.6% | +3.1% | +3.6% |
| 1Y | +8.1% | +33.1% | -25.0% | -2.7% |
| 3Y | +12.2% | +396.0% | -383.8% | -32.6% |
| 5Y | +8.9% | +230.3% | -221.3% | -29.4% |
| 10Y | +179.0% | +368.4% | -189.4% | +42.3% |
| All | +392.6% | +8,009.8% | -7,617.2% | -8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling