+34.5%
QXO vs PAYX
+167.8%
-133.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | -7.8% | -4.9% | -2.9% | -6.8% |
| 30D | -18.1% | -3.8% | -14.3% | -17.5% |
| 3M | -25.8% | +17.9% | -43.6% | -28.7% |
| 6M | -41.7% | +26.1% | -67.8% | -45.1% |
| YTD | -36.2% | +6.7% | -42.9% | -37.5% |
| 1Y | -42.1% | -10.7% | -31.3% | -40.7% |
| 3Y | -46.2% | +7.0% | -53.1% | -48.1% |
| 5Y | -70.7% | +22.6% | -93.3% | -73.0% |
| All | +34.5% | +167.8% | -133.3% | +15.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling