-7.5%
PAYX vs TXG
+372.5%
-379.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.7% |
| 7D | -4.2% | +1.8% | -6.0% | -4.2% |
| 30D | +2.9% | +32.0% | -29.1% | +3.2% |
| 3M | +23.6% | +87.0% | -63.4% | +23.5% |
| 6M | +30.0% | +180.1% | -150.0% | +29.0% |
| YTD | +12.2% | +284.1% | -271.9% | +10.6% |
| 1Y | -7.5% | +361.7% | -369.1% | -9.4% |
| All | -7.5% | +372.5% | -379.9% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling