-65.4%
PINS vs PAYX
+20.8%
-86.1%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.4% | +2.5% |
| 7D | -9.9% | -7.9% | -2.0% | -5.1% |
| 30D | -20.9% | -5.0% | -15.9% | -18.4% |
| 3M | -13.7% | +15.1% | -28.8% | -21.6% |
| 6M | -3.0% | +23.9% | -27.0% | -16.0% |
| YTD | -27.5% | +6.2% | -33.6% | -31.0% |
| 1Y | -46.8% | -9.6% | -37.2% | -44.1% |
| 3Y | -31.8% | +5.8% | -37.7% | -40.2% |
| 5Y | -65.4% | +22.0% | -87.3% | -73.8% |
| All | -65.4% | +20.8% | -86.1% | -73.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling