-21.9%
PINS vs PAYX
+77.5%
-99.4%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.9% | +1.1% |
| 7D | -6.6% | -4.9% | -1.8% | -3.4% |
| 30D | -16.8% | -3.8% | -13.0% | -14.7% |
| 3M | -11.4% | +17.9% | -29.3% | -21.2% |
| 6M | -1.7% | +26.1% | -27.8% | -16.6% |
| YTD | -26.4% | +6.7% | -33.2% | -30.4% |
| 1Y | -45.5% | -10.7% | -34.8% | -42.1% |
| 3Y | -31.7% | +7.0% | -38.7% | -39.3% |
| 5Y | -64.9% | +22.6% | -87.5% | -71.7% |
| All | -21.9% | +77.5% | -99.4% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling