+48.0%
PYPL vs PAYX
+246.9%
-199.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.4% |
| 7D | -2.3% | -4.9% | +2.6% | +1.2% |
| 30D | -9.0% | -3.8% | -5.2% | -6.8% |
| 3M | +30.6% | +17.9% | +12.7% | +15.9% |
| 6M | +18.6% | +26.1% | -7.5% | -0.2% |
| YTD | -7.2% | +6.7% | -13.9% | -12.1% |
| 1Y | -19.3% | -10.7% | -8.5% | -13.5% |
| 3Y | -12.3% | +7.0% | -19.3% | -19.7% |
| 5Y | -80.9% | +22.6% | -103.5% | -84.1% |
| 10Y | +42.9% | +166.5% | -123.6% | -34.5% |
| All | +48.0% | +246.9% | -199.0% | -44.7% |
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