-52.6%
RBLX vs PAYX
+7.8%
-60.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.6% | +5.8% | +7.6% |
| 7D | -7.5% | +9.7% | -17.2% | -10.2% |
| 30D | +10.6% | +20.2% | -9.6% | +3.6% |
| 3M | +33.3% | +1.1% | +32.2% | +32.2% |
| 6M | +3.7% | +32.7% | -29.0% | -7.3% |
| YTD | -39.1% | +10.5% | -49.7% | -47.6% |
| 1Y | -52.6% | +8.7% | -61.4% | -59.2% |
| All | -52.6% | +7.8% | -60.4% | -59.2% |
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