-34.5%
RBLX vs PAYX
+44.7%
-79.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.0% |
| 7D | +5.1% | -4.9% | +9.9% | +8.2% |
| 30D | +28.0% | -3.8% | +31.8% | +30.8% |
| 3M | +4.6% | +17.9% | -13.2% | -7.1% |
| 6M | -24.7% | +26.1% | -50.7% | -36.3% |
| YTD | -43.8% | +6.7% | -50.6% | -47.2% |
| 1Y | -65.8% | -10.7% | -55.0% | -63.6% |
| 3Y | +59.4% | +7.0% | +52.4% | +35.9% |
| 5Y | -48.2% | +22.6% | -70.8% | -56.1% |
| All | -34.5% | +44.7% | -79.2% | -49.2% |
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 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