-66.6%
RBLX vs PAYX
-6.2%
-60.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +5.2% |
| 7D | +12.4% | -4.2% | +16.6% | +13.9% |
| 30D | +19.7% | +2.9% | +16.8% | +18.4% |
| 3M | -0.1% | +23.6% | -23.7% | -7.3% |
| 6M | -35.7% | +30.0% | -65.8% | -41.7% |
| YTD | -46.6% | +12.2% | -58.7% | -52.9% |
| 1Y | -66.6% | -7.5% | -59.2% | -68.6% |
| All | -66.6% | -6.2% | -60.4% | -68.6% |
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