+548.5%
PAYX vs XPO
+9,727.5%
-9,179.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -4.9% | -5.7% | +0.8% | -4.3% |
| 30D | -3.8% | -12.8% | +9.0% | -2.6% |
| 3M | +17.9% | -20.0% | +37.8% | +20.3% |
| 6M | +26.1% | -6.0% | +32.1% | +26.3% |
| YTD | +6.7% | +34.0% | -27.3% | +2.9% |
| 1Y | -10.7% | +35.6% | -46.3% | -14.3% |
| 3Y | +7.0% | +152.3% | -145.3% | -5.0% |
| 5Y | +22.6% | +264.4% | -241.8% | +3.1% |
| 10Y | +166.5% | +1,498.6% | -1,332.1% | +99.1% |
| All | +548.5% | +9,727.5% | -9,179.0% | +342.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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