-7.5%
PAYX vs TXT
-1.0%
-6.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | -4.2% | -4.8% | +0.6% | -4.4% |
| 30D | +2.9% | -10.6% | +13.5% | +2.5% |
| 3M | +23.6% | -13.2% | +36.8% | +22.7% |
| 6M | +30.0% | -20.3% | +50.4% | +30.6% |
| YTD | +12.2% | -9.3% | +21.4% | +9.2% |
| 1Y | -7.5% | -2.7% | -4.8% | -12.3% |
| All | -7.5% | -1.0% | -6.5% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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