-32.7%
PINS vs PAYX
+5.8%
-38.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.6% |
| 7D | -9.9% | -7.9% | -2.0% | -6.8% |
| 30D | -20.9% | -5.0% | -15.9% | -19.3% |
| 3M | -13.7% | +15.1% | -28.8% | -18.7% |
| 6M | -3.0% | +23.9% | -27.0% | -11.3% |
| YTD | -27.5% | +6.2% | -33.6% | -30.6% |
| 1Y | -46.8% | -9.6% | -37.2% | -46.5% |
| All | -32.7% | +5.8% | -38.5% | -38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling