+35,064.1%
PAYX vs TXT
+2,092.6%
+32,971.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | -7.5% | +0.8% | -8.3% | -7.7% |
| 30D | -5.3% | -10.4% | +5.1% | -2.4% |
| 3M | +15.6% | -14.3% | +30.0% | +20.1% |
| 6M | +19.5% | -15.1% | +34.6% | +23.9% |
| YTD | +5.8% | -8.3% | +14.1% | +7.0% |
| 1Y | -10.9% | -0.7% | -10.2% | -12.0% |
| 3Y | +5.4% | +6.0% | -0.6% | +0.9% |
| 5Y | +20.4% | +12.5% | +7.9% | +12.3% |
| 10Y | +164.1% | +103.2% | +60.9% | +99.3% |
| All | +35,064.1% | +2,092.6% | +32,971.6% | +10,178.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling