+8.2%
PAYX vs ZBH
+19.1%
-10.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +1.6% |
| 7D | +9.3% | +9.6% | -0.4% | +5.9% |
| 30D | +19.5% | +19.1% | +0.4% | +13.0% |
| 3M | +2.1% | +9.1% | -7.1% | -1.0% |
| 6M | +33.1% | +29.4% | +3.7% | +25.3% |
| YTD | +11.3% | +19.8% | -8.5% | +4.4% |
| 1Y | +8.2% | +23.4% | -15.2% | +0.2% |
| All | +8.2% | +19.1% | -10.9% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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