+1,763.2%
PLD vs PAYX
+1,816.2%
-53.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.8% | +2.4% |
| 7D | -0.9% | -6.9% | +6.1% | +2.0% |
| 30D | -1.2% | -2.6% | +1.4% | -0.3% |
| 3M | -2.3% | +19.4% | -21.7% | -9.7% |
| 6M | +4.5% | +18.7% | -14.1% | -3.8% |
| YTD | +10.1% | +7.8% | +2.4% | +5.0% |
| 1Y | +25.9% | -9.9% | +35.8% | +29.0% |
| 3Y | +24.4% | +7.4% | +17.0% | +17.5% |
| 5Y | +15.5% | +21.8% | -6.4% | +3.7% |
| 10Y | +240.3% | +161.3% | +79.0% | +124.6% |
| All | +1,763.2% | +1,816.2% | -53.0% | +706.0% |
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