-10.0%
PLTR vs PAYX
+7.8%
-17.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.8% | -3.0% |
| 7D | -12.8% | +9.7% | -22.5% | -15.7% |
| 30D | -9.3% | +20.2% | -29.5% | -16.4% |
| 3M | +5.6% | +1.1% | +4.5% | +5.6% |
| 6M | +17.6% | +32.7% | -15.1% | +3.4% |
| YTD | -3.4% | +10.5% | -13.9% | -14.4% |
| 1Y | -10.0% | +8.7% | -18.7% | -20.9% |
| All | -10.0% | +7.8% | -17.8% | -20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling