+32.4%
PWR vs PAYX
+7.8%
+24.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.6% | -14.3% | -9.8% |
| 7D | -4.4% | +9.7% | -14.1% | +2.0% |
| 30D | -15.1% | +20.2% | -35.3% | -3.5% |
| 3M | -16.2% | +1.1% | -17.3% | -14.6% |
| 6M | -23.3% | +32.7% | -56.1% | -7.1% |
| YTD | +37.6% | +10.5% | +27.1% | +55.0% |
| 1Y | +32.4% | +8.7% | +23.7% | +48.3% |
| All | +32.4% | +7.8% | +24.6% | +48.3% |
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