+8.2%
PAYX vs ZYBT
-37.3%
+45.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | -0.1% | +0.7% |
| 7D | +9.3% | -3.5% | +12.8% | +9.3% |
| 30D | +19.5% | +24.3% | -4.8% | +19.5% |
| 3M | +2.1% | -41.5% | +43.6% | +2.1% |
| 6M | +33.1% | +58.6% | -25.6% | +32.2% |
| YTD | +11.3% | +20.0% | -8.7% | +11.9% |
| 1Y | +8.2% | -35.2% | +43.4% | +11.4% |
| All | +8.2% | -37.3% | +45.5% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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