-17.5%
PINS vs PAYX
+79.2%
-96.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.9% | +2.7% | +1.4% |
| 7D | -5.2% | -6.9% | +1.7% | -0.6% |
| 30D | -14.9% | -2.6% | -12.4% | -13.6% |
| 3M | -8.4% | +19.4% | -27.9% | -19.4% |
| 6M | +0.6% | +18.7% | -18.0% | -11.2% |
| YTD | -22.2% | +7.8% | -30.0% | -27.0% |
| 1Y | -46.9% | -9.9% | -37.1% | -44.0% |
| 3Y | -26.9% | +7.4% | -34.3% | -35.3% |
| 5Y | -63.0% | +21.8% | -84.8% | -70.0% |
| All | -17.5% | +79.2% | -96.6% | -49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling