+1,645.9%
PLTR vs PAYX
+74.3%
+1,571.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.5% | -2.4% |
| 7D | -9.1% | -7.9% | -1.2% | -3.7% |
| 30D | -5.2% | -5.0% | -0.1% | -1.5% |
| 3M | +27.4% | +15.1% | +12.3% | +15.2% |
| 6M | +9.7% | +23.9% | -14.2% | -5.9% |
| YTD | -6.7% | +6.2% | -12.9% | -11.3% |
| 1Y | -0.5% | -9.6% | +9.1% | +5.4% |
| 3Y | +996.2% | +5.8% | +990.4% | +883.3% |
| 5Y | +531.1% | +22.0% | +509.2% | +473.4% |
| All | +1,645.9% | +74.3% | +1,571.5% | +1,737.4% |
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