+413.0%
PAYX vs TPR
+7,380.8%
-6,967.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -4.2% | -2.3% | -1.9% | -3.6% |
| 30D | +2.9% | -23.0% | +25.9% | +9.2% |
| 3M | +23.6% | -12.5% | +36.1% | +26.6% |
| 6M | +30.0% | -21.4% | +51.5% | +35.5% |
| YTD | +12.2% | -3.5% | +15.7% | +10.4% |
| 1Y | -7.5% | +17.4% | -24.8% | -14.1% |
| 3Y | +10.1% | +291.3% | -281.1% | -29.4% |
| 5Y | +25.1% | +241.9% | -216.8% | -20.1% |
| 10Y | +171.7% | +322.7% | -150.9% | +42.5% |
| All | +413.0% | +7,380.8% | -6,967.8% | -2.1% |
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